AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $12.8M | 0.17% |
157,779
+26,823
| +20% | +$2.17M |
|
152
SK Telecom
SKM
$8.37B
| $12.5M | 0.17% |
249,828
+686
| +0.3% | +$34.3K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $12.4M | 0.17% |
530,192
+24,536
| +5% | +$576K |
|
154
Ford
F
$46.6B
| $12.4M | 0.17% |
840,022
+86,784
| +12% | +$1.28M |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.17% |
419,088
-3,680
| -0.9% | -$109K |
|
156
ASE Group
ASX
$22.6B
| $12.3M | 0.17% |
2,086,337
+33,517
| +2% | +$198K |
|
157
SAP
SAP
$313B
| $12.3M | 0.17% |
170,230
+22,721
| +15% | +$1.64M |
|
158
Illinois Tool Works
ITW
$77.2B
| $12.3M | 0.17% |
145,425
+11,392
| +8% | +$962K |
|
|
159
Diageo
DEO
$61.2B
| $12.2M | 0.17% |
+105,913
| New | +$12.2M |
|
160
Shinhan Financial Group
SHG
$22.7B
| $12.1M | 0.16% |
266,189
+9,458
| +4% | +$430K |
|
161
Bank of New York Mellon
BK
$72.8B
| $12M | 0.16% |
310,150
+21,548
| +7% | +$835K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.16% |
299,336
-1,108
| -0.4% | -$44K |
|
163
American Tower
AMT
$92.7B
| $11.7M | 0.16% |
124,632
+7,458
| +6% | +$698K |
|
164
Smith & Nephew
SNN
$16.6B
| $11.5M | 0.16% |
852,513
+529,718
| +164% | +$7.14M |
|
165
KB Financial Group
KB
$28.5B
| $11.2M | 0.15% |
310,188
+42,694
| +16% | +$1.55M |
|
166
Telefonica
TEF
$30.1B
| $11.2M | 0.15% |
993,495
+31,401
| +3% | +$354K |
|
167
Northrop Grumman
NOC
$82.4B
| $11M | 0.15% |
83,808
+4,146
| +5% | +$546K |
|
168
Becton Dickinson
BDX
$54.8B
| $11M | 0.15% |
99,288
+5,141
| +5% | +$571K |
|
169
Teva Pharmaceuticals
TEVA
$21.3B
| $11M | 0.15% |
204,298
+14,350
| +8% | +$771K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.15% |
126,874
+6,991
| +6% | +$605K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.15% |
76,309
+2,675
| +4% | +$384K |
|
172
ING
ING
$71.1B
| $10.9M | 0.15% |
769,913
-29,260
| -4% | -$415K |
|
173
Blackrock
BLK
$169B
| $10.9M | 0.15% |
33,208
+1,893
| +6% | +$622K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $10.8M | 0.15% |
106,754
+5,225
| +5% | +$531K |
|
175
Dominion Energy
D
$49.3B
| $10.8M | 0.15% |
156,139
+8,786
| +6% | +$607K |
|