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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $17.1M | 0.13% |
133,455
-4,086
| -3% | -$523K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $17.1M | 0.13% |
3,851,415
+796,995
| +26% | +$3.53M |
|
178
PayPal
PYPL
$65.2B
| $16.9M | 0.13% |
461,895
+17,725
| +4% | +$647K |
|
179
Morgan Stanley
MS
$236B
| $16.8M | 0.13% |
646,625
+68,239
| +12% | +$1.77M |
|
180
Allstate
ALL
$53.1B
| $16.7M | 0.13% |
238,290
+21,908
| +10% | +$1.53M |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $16.6M | 0.13% |
837,926
+91,412
| +12% | +$1.81M |
|
182
MetLife
MET
$52.9B
| $16.5M | 0.13% |
466,098
+69,248
| +17% | +$2.46M |
|
183
Paychex
PAYX
$48.7B
| $16.5M | 0.13% |
277,885
+15,737
| +6% | +$936K |
|
184
Assured Guaranty
AGO
$3.91B
| $16.5M | 0.13% |
650,792
+283,837
| +77% | +$7.2M |
|
185
Ericsson
ERIC
$26.7B
| $16.5M | 0.13% |
2,142,660
+1,135,576
| +113% | +$8.72M |
|
186
Eaton
ETN
$136B
| $16.4M | 0.13% |
274,419
+11,875
| +5% | +$709K |
|
187
Church & Dwight Co
CHD
$23.3B
| $16.3M | 0.13% |
316,256
+23,176
| +8% | +$1.19M |
|
188
Charter Communications
CHTR
$35.7B
| $16.2M | 0.13% |
70,793
+49,920
| +239% | +$11.4M |
|
189
Johnson Controls International
JCI
$69.5B
| $16M | 0.13% |
345,199
+48,153
| +16% | +$2.23M |
|
190
Sherwin-Williams
SHW
$92.9B
| $16M | 0.12% |
163,176
+51,093
| +46% | +$5M |
|
191
Intuit
INTU
$188B
| $15.9M | 0.12% |
142,182
+16,465
| +13% | +$1.84M |
|
192
AGNC Investment
AGNC
$10.8B
| $15.9M | 0.12% |
800,559
+435,353
| +119% | +$8.63M |
|
193
EOG Resources
EOG
$64.4B
| $15.7M | 0.12% |
188,149
+6,208
| +3% | +$518K |
|
194
Dominion Energy
D
$49.7B
| $15.6M | 0.12% |
200,570
+16,576
| +9% | +$1.29M |
|
195
ConocoPhillips
COP
$116B
| $15.6M | 0.12% |
357,792
+39,657
| +12% | +$1.73M |
|
196
Waste Management
WM
$88.6B
| $15.4M | 0.12% |
232,122
+22,168
| +11% | +$1.47M |
|
197
WPP
WPP
$5.83B
| $15.3M | 0.12% |
146,450
+2,702
| +2% | +$282K |
|
198
Kroger
KR
$44.8B
| $15.3M | 0.12% |
415,547
-2,534
| -0.6% | -$93.2K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $15.3M | 0.12% |
147,517
+11,760
| +9% | +$1.22M |
|
200
Yum! Brands
YUM
$40.1B
| $15.2M | 0.12% |
255,240
+18,013
| +8% | +$1.07M |
|