AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$71B
| $15.5M | 0.16% |
934,513
+83,298
| +10% | +$1.38M |
|
152
Caterpillar
CAT
$198B
| $15.4M | 0.16% |
181,874
+35,281
| +24% | +$2.99M |
|
153
HP
HPQ
$27.4B
| $15.4M | 0.16% |
1,127,169
+67,617
| +6% | +$922K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.16% |
86,003
+6,164
| +8% | +$1.1M |
|
155
Occidental Petroleum
OXY
$45.2B
| $15.3M | 0.16% |
197,262
+35,468
| +22% | +$2.75M |
|
156
AutoZone
AZO
$70.6B
| $15.1M | 0.16% |
22,603
+2,488
| +12% | +$1.66M |
|
157
Illinois Tool Works
ITW
$77.6B
| $15M | 0.16% |
163,780
+2,296
| +1% | +$211K |
|
158
Sony
SONY
$165B
| $15M | 0.15% |
2,636,420
+150,750
| +6% | +$856K |
|
159
Bank of New York Mellon
BK
$73.1B
| $14.9M | 0.15% |
354,394
+21,890
| +7% | +$919K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $14.8M | 0.15% |
138,432
+6,345
| +5% | +$676K |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.4M | 0.15% |
103,459
+37,728
| +57% | +$5.26M |
|
162
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.15% |
90,747
+3,274
| +4% | +$519K |
|
163
Yum! Brands
YUM
$40.1B
| $14.4M | 0.15% |
222,132
+9,842
| +5% | +$637K |
|
164
EOG Resources
EOG
$64.4B
| $14.3M | 0.15% |
163,854
+9,902
| +6% | +$867K |
|
165
American Tower
AMT
$92.9B
| $14.3M | 0.15% |
153,550
+10,779
| +8% | +$1.01M |
|
166
Cognizant
CTSH
$35.1B
| $14.3M | 0.15% |
233,361
+23,372
| +11% | +$1.43M |
|
167
Blackrock
BLK
$170B
| $14.3M | 0.15% |
41,202
+1,898
| +5% | +$657K |
|
168
Rio Tinto
RIO
$104B
| $14M | 0.14% |
338,605
+33,107
| +11% | +$1.36M |
|
169
WPP
WPP
$5.83B
| $13.8M | 0.14% |
122,561
+13,351
| +12% | +$1.5M |
|
170
Cencora
COR
$56.7B
| $13.8M | 0.14% |
129,498
+5,454
| +4% | +$580K |
|
171
Emerson Electric
EMR
$74.6B
| $13.7M | 0.14% |
247,126
+37,419
| +18% | +$2.07M |
|
172
Salesforce
CRM
$239B
| $13.6M | 0.14% |
195,730
+20,688
| +12% | +$1.44M |
|
173
Telkom Indonesia
TLK
$19.2B
| $13.6M | 0.14% |
626,704
+81,766
| +15% | +$1.77M |
|
174
SAP
SAP
$313B
| $13.3M | 0.14% |
189,786
+43,492
| +30% | +$3.05M |
|
175
Ford
F
$46.7B
| $13.2M | 0.14% |
877,883
+8,690
| +1% | +$130K |
|