AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,804
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| – | – |
-164,085
| Closed | -$8M |
|
152
Yum! Brands
YUM
$40.1B
| – | – |
-125,665
| Closed | -$8.97M |
|
|
DAI
153
DELISTED
DAIMLER AG
DAI
| – | – |
-103,906
| Closed | -$8.11M |
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-105,660
| Closed | -$8.47M |
|
155
Halliburton
HAL
$18.4B
| – | – |
-173,576
| Closed | -$8.36M |
|
156
Becton Dickinson
BDX
$54.3B
| – | – |
-73,884
| Closed | -$7.39M |
|
|
OUBS
157
DELISTED
USB AG (NEW)
OUBS
| – | – |
-415,180
| Closed | -$8.52M |
|
158
EOG Resources
EOG
$65.8B
| – | – |
-51,318
| Closed | -$8.69M |
|
159
Capital One
COF
$142B
| – | – |
-103,905
| Closed | -$7.14M |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| – | – |
-66,921
| Closed | -$6.05M |
|
161
ENI
E
$52.2B
| – | – |
-172,594
| Closed | -$7.94M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-95,508
| Closed | -$7.62M |
|
163
ING
ING
$71B
| – | – |
-545,183
| Closed | -$6.19M |
|
164
Shinhan Financial Group
SHG
$23.2B
| – | – |
-148,781
| Closed | -$6.03M |
|
165
WPP
WPP
$5.73B
| – | – |
-69,532
| Closed | -$7.16M |
|
166
POSCO
PKX
$15.4B
| – | – |
-89,348
| Closed | -$6.58M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| – | – |
-128,811
| Closed | -$7.11M |
|
168
NOV
NOV
$4.82B
| – | – |
-96,012
| Closed | -$7.5M |
|
169
Aflac
AFL
$57.1B
| – | – |
-117,909
| Closed | -$7.31M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| – | – |
-91,326
| Closed | -$7.04M |
|
171
General Dynamics
GD
$86.8B
| – | – |
-86,465
| Closed | -$7.57M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-55,542
| Closed | -$6.2M |
|
173
Telefonica
TEF
$29.7B
| – | – |
-417,534
| Closed | -$6.46M |
|
174
Johnson Controls International
JCI
$68.9B
| – | – |
-149,993
| Closed | -$6.23M |
|
175
American Tower
AMT
$91.9B
| – | – |
-81,469
| Closed | -$6.04M |
|