AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $13.2M | 0.16% |
288,607
-16,809
| -6% | -$767K |
|
152
American Tower
AMT
$91.9B
| $13M | 0.16% |
131,816
+7,184
| +6% | +$710K |
|
153
Southern Company
SO
$101B
| $12.8M | 0.16% |
260,882
+15,269
| +6% | +$750K |
|
154
Blackrock
BLK
$170B
| $12.8M | 0.16% |
35,793
+2,585
| +8% | +$924K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.16% |
327,286
+27,950
| +9% | +$1.09M |
|
156
Dominion Energy
D
$50.3B
| $12.7M | 0.16% |
164,875
+8,736
| +6% | +$672K |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $12.6M | 0.15% |
59,109
-707
| -1% | -$150K |
|
158
RenaissanceRe
RNR
$11.6B
| $12.5M | 0.15% |
128,922
+22,009
| +21% | +$2.14M |
|
159
Korea Electric Power
KEP
$17.2B
| $12.5M | 0.15% |
646,987
+61,040
| +10% | +$1.18M |
|
160
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.15% |
84,054
+246
| +0.3% | +$36.3K |
|
161
CSX Corp
CSX
$60.2B
| $12.4M | 0.15% |
341,098
+22,494
| +7% | +$815K |
|
|
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.1M | 0.15% |
318,960
+264,563
| +486% | +$10M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $12.1M | 0.15% |
111,709
+4,955
| +5% | +$536K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12M | 0.15% |
79,198
+2,889
| +4% | +$439K |
|
165
Telefonica
TEF
$29.7B
| $12M | 0.15% |
843,634
+114,628
| +16% | +$1.33M |
|
166
AutoZone
AZO
$70.1B
| $11.9M | 0.15% |
19,165
+216
| +1% | +$134K |
|
167
Phillips 66
PSX
$52.8B
| $11.8M | 0.15% |
164,939
-8,227
| -5% | -$590K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $11.7M | 0.14% |
552,468
-53,981
| -9% | -$1.14M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $11.6M | 0.14% |
44,970
+7,034
| +19% | +$1.81M |
|
170
Allstate
ALL
$53.9B
| $11.5M | 0.14% |
164,118
+7,498
| +5% | +$527K |
|
|
171
Smith & Nephew
SNN
$16.2B
| $11.5M | 0.14% |
311,877
-29,128
| -9% | -$19.9M |
|
172
ING
ING
$71B
| $11.4M | 0.14% |
879,314
+109,401
| +14% | +$1.42M |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.14% |
46,572
+2,849
| +7% | +$686K |
|
174
Shinhan Financial Group
SHG
$23.2B
| $11.2M | 0.14% |
277,170
+10,981
| +4% | +$444K |
|
175
Cencora
COR
$57.2B
| $11.2M | 0.14% |
123,882
-366
| -0.3% | -$33K |
|