AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $32.5M | 0.14% |
183,530
+30,427
| +20% | +$5.39M |
|
152
Travelers Companies
TRV
$62.9B
| $32.5M | 0.14% |
326,999
-91,865
| -22% | -$9.13M |
|
153
Roper Technologies
ROP
$56.7B
| $32.1M | 0.14% |
103,051
+5,886
| +6% | +$1.84M |
|
154
Clorox
CLX
$15.2B
| $32M | 0.14% |
184,956
+49,196
| +36% | +$8.52M |
|
155
Sherwin-Williams
SHW
$91.2B
| $31.8M | 0.14% |
207,720
+2,400
| +1% | +$368K |
|
156
Booking.com
BKNG
$181B
| $31.6M | 0.14% |
23,483
-7,033
| -23% | -$9.46M |
|
157
Marsh & McLennan
MMC
$101B
| $31.4M | 0.14% |
363,315
+51,378
| +16% | +$4.44M |
|
158
Consolidated Edison
ED
$35.3B
| $31.4M | 0.14% |
401,960
-97,052
| -19% | -$7.57M |
|
159
Lam Research
LRCX
$127B
| $31M | 0.14% |
1,290,680
+65,250
| +5% | +$1.57M |
|
160
Cummins
CMI
$55.2B
| $30.9M | 0.14% |
228,647
+72,409
| +46% | +$9.8M |
|
161
Kroger
KR
$44.9B
| $30.9M | 0.14% |
1,026,012
+363,040
| +55% | +$10.9M |
|
162
Aon
AON
$80.5B
| $30M | 0.13% |
181,666
+9,817
| +6% | +$1.62M |
|
163
Diageo
DEO
$61B
| $29.9M | 0.13% |
235,387
-59,865
| -20% | -$7.61M |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $29.9M | 0.13% |
793,945
+68,359
| +9% | +$2.58M |
|
165
Infosys
INFY
$68.8B
| $29.9M | 0.13% |
3,640,733
-579,477
| -14% | -$4.76M |
|
166
Honda
HMC
$44.6B
| $29.5M | 0.13% |
1,315,182
+130,840
| +11% | +$2.94M |
|
167
US Bancorp
USB
$76.5B
| $29.5M | 0.13% |
855,939
-468,169
| -35% | -$16.1M |
|
168
Advanced Micro Devices
AMD
$263B
| $29.4M | 0.13% |
645,786
+80,812
| +14% | +$3.68M |
|
169
United Parcel Service
UPS
$71.6B
| $29.3M | 0.13% |
313,683
-47,496
| -13% | -$4.44M |
|
170
Edwards Lifesciences
EW
$47.5B
| $29.1M | 0.13% |
463,353
-12,345
| -3% | -$776K |
|
171
Autodesk
ADSK
$68.1B
| $29M | 0.13% |
185,717
+33,328
| +22% | +$5.2M |
|
172
ICICI Bank
IBN
$114B
| $29M | 0.13% |
3,408,531
+417,945
| +14% | +$3.55M |
|
173
Motorola Solutions
MSI
$79.7B
| $29M | 0.13% |
217,850
+11,857
| +6% | +$1.58M |
|
174
British American Tobacco
BTI
$121B
| $28.3M | 0.13% |
828,684
-117,993
| -12% | -$4.03M |
|
175
Moody's
MCO
$89.6B
| $28M | 0.12% |
132,494
+19,402
| +17% | +$4.1M |
|