AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
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
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
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 | |
|---|---|---|---|---|---|---|
|
SPIL
176
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.1M | 0.14% |
1,476,214
+139,429
| +10% | +$1.05M |
|
177
Ford
F
$46.5B
| $11M | 0.14% |
712,371
-127,651
| -15% | -$1.98M |
|
178
KB Financial Group
KB
$28.5B
| $11M | 0.14% |
338,516
+28,328
| +9% | +$924K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.13% |
132,568
-6,378
| -5% | -$526K |
|
180
SK Telecom
SKM
$8.32B
| $10.9M | 0.13% |
244,345
-5,483
| -2% | -$244K |
|
181
Rio Tinto
RIO
$101B
| $10.9M | 0.13% |
235,705
-51,044
| -18% | -$2.35M |
|
182
Ameriprise Financial
AMP
$48.3B
| $10.8M | 0.13% |
82,024
+3,435
| +4% | +$454K |
|
|
SYT
183
DELISTED
Syngenta Ag
SYT
| $10.8M | 0.13% |
168,172
+29,036
| +21% | +$1.87M |
|
184
WPP
WPP
$5.78B
| $10.7M | 0.13% |
102,430
+7,534
| +8% | +$784K |
|
185
Cigna
CI
$81.2B
| $10.6M | 0.13% |
103,433
+13,152
| +15% | +$1.35M |
|
186
State Street
STT
$32.4B
| $10.6M | 0.13% |
135,275
+9,620
| +8% | +$755K |
|
187
Brookfield
BN
$99.6B
| $10.5M | 0.13% |
599,193
+97,333
| +19% | +$1.71M |
|
188
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.13% |
95,903
+3,270
| +4% | +$358K |
|
189
Sumitomo Mitsui Financial
SMFG
$107B
| $10.5M | 0.13% |
1,443,586
-319,963
| -18% | -$2.33M |
|
190
RELX
RELX
$85.5B
| $10.5M | 0.13% |
615,888
+684
| +0.1% | +$11.6K |
|
191
Sysco
SYY
$39.5B
| $10.4M | 0.13% |
261,902
+64,678
| +33% | +$2.57M |
|
192
SAP
SAP
$317B
| $10.4M | 0.13% |
149,114
-21,116
| -12% | -$1.47M |
|
193
Telkom Indonesia
TLK
$19.1B
| $10.3M | 0.13% |
455,020
+56,326
| +14% | +$1.27M |
|
194
Cummins
CMI
$55.2B
| $10.3M | 0.13% |
71,149
+5,855
| +9% | +$844K |
|
195
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.13% |
76,589
+1,827
| +2% | +$244K |
|
|
LFC
196
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | 0.13% |
519,951
+48,981
| +10% | +$959K |
|
197
Vodafone
VOD
$28.3B
| $10.2M | 0.13% |
297,142
+75,248
| +34% | +$2.57M |
|
198
Baxter International
BAX
$12.1B
| $10.2M | 0.13% |
254,951
-6,902
| -3% | -$275K |
|
199
Consolidated Edison
ED
$35.3B
| $10.1M | 0.13% |
153,627
+42,270
| +38% | +$2.79M |
|
200
Enbridge
ENB
$105B
| $10.1M | 0.12% |
197,168
+42,074
| +27% | +$2.16M |
|