AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(-3.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,126
Reduced
449
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 3 |
Union Pacific
UNP
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.94M |
| 5 |
Johnson & Johnson
JNJ
|
$7.72M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$14M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$11.2M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |