AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
American Water Works
AWK
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $19.9M | 0.16% |
251,413
-20,932
| -8% | -$1.66M |
|
152
Stryker
SYK
$151B
| $19.7M | 0.15% |
164,483
+21,817
| +15% | +$2.61M |
|
153
SAP
SAP
$317B
| $19.7M | 0.15% |
262,496
+12,346
| +5% | +$926K |
|
154
Zimmer Biomet
ZBH
$20.8B
| $19.6M | 0.15% |
167,671
-56,850
| -25% | -$6.64M |
|
155
PNC Financial Services
PNC
$81.7B
| $19.6M | 0.15% |
240,764
+21,354
| +10% | +$1.74M |
|
156
Hormel Foods
HRL
$13.9B
| $19.4M | 0.15% |
528,823
+29,473
| +6% | +$1.08M |
|
157
Illinois Tool Works
ITW
$77.4B
| $19.2M | 0.15% |
183,998
+4,839
| +3% | +$504K |
|
158
Ford
F
$46.5B
| $19.1M | 0.15% |
1,522,335
+350,426
| +30% | +$4.4M |
|
159
General Dynamics
GD
$86.7B
| $18.9M | 0.15% |
135,815
+19,563
| +17% | +$2.72M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.15% |
698,280
+9,427
| +1% | +$255K |
|
161
BP
BP
$88.4B
| $18.7M | 0.15% |
625,280
+23,359
| +4% | +$698K |
|
162
Caterpillar
CAT
$197B
| $18.7M | 0.15% |
246,417
+17,263
| +8% | +$1.31M |
|
163
Diageo
DEO
$61B
| $18.6M | 0.15% |
164,656
+6,615
| +4% | +$747K |
|
164
Sony
SONY
$166B
| $18.4M | 0.14% |
3,132,370
+146,640
| +5% | +$861K |
|
165
BHP
BHP
$141B
| $18.4M | 0.14% |
721,259
+26,205
| +4% | +$668K |
|
166
Occidental Petroleum
OXY
$45.9B
| $18.2M | 0.14% |
241,380
+10,372
| +4% | +$784K |
|
167
Arch Capital
ACGL
$34.4B
| $18.1M | 0.14% |
755,049
-52,485
| -6% | -$1.26M |
|
168
Cognizant
CTSH
$34.9B
| $18M | 0.14% |
314,510
+25,763
| +9% | +$1.47M |
|
169
Telkom Indonesia
TLK
$19.1B
| $17.9M | 0.14% |
583,074
+14,216
| +2% | +$437K |
|
170
Prudential Financial
PRU
$38.3B
| $17.9M | 0.14% |
251,007
+29,306
| +13% | +$2.09M |
|
171
AutoZone
AZO
$70.8B
| $17.7M | 0.14% |
22,331
-605
| -3% | -$480K |
|
172
Bank of New York Mellon
BK
$74.4B
| $17.7M | 0.14% |
455,968
+7,952
| +2% | +$309K |
|
173
TotalEnergies
TTE
$134B
| $17.4M | 0.14% |
360,953
-6,690
| -2% | -$322K |
|
174
PG&E
PCG
$33.5B
| $17.2M | 0.13% |
268,435
+13,004
| +5% | +$831K |
|
175
Emerson Electric
EMR
$74.9B
| $17.1M | 0.13% |
328,282
+9,711
| +3% | +$507K |
|