AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,803
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| – | – |
-80,568
| Closed | -$5.8M |
|
202
Ecolab
ECL
$77.6B
| – | – |
-69,274
| Closed | -$6.84M |
|
203
RenaissanceRe
RNR
$11.3B
| – | – |
-64,542
| Closed | -$5.84M |
|
204
Philips
PHG
$26.6B
| – | – |
-263,560
| Closed | -$6.11M |
|
205
Cummins
CMI
$55.1B
| – | – |
-49,372
| Closed | -$6.56M |
|
206
Cencora
COR
$56.7B
| – | – |
-101,083
| Closed | -$6.18M |
|
207
Baxter International
BAX
$12.5B
| – | – |
-216,686
| Closed | -$7.73M |
|
208
Southern Company
SO
$101B
| – | – |
-172,795
| Closed | -$7.12M |
|
209
Barclays
BCS
$69.1B
| – | – |
-424,474
| Closed | -$6.69M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,515
| Closed | -$6.74M |
|
|
BT
211
DELISTED
BT Group plc (ADR)
BT
| – | – |
-198,418
| Closed | -$5.49M |
|
212
Mizuho Financial
MFG
$81B
| – | – |
-1,502,033
| Closed | -$6.49M |
|
213
Air Products & Chemicals
APD
$64.5B
| – | – |
-62,412
| Closed | -$6.15M |
|
214
Norfolk Southern
NSC
$62.3B
| – | – |
-65,103
| Closed | -$5.04M |
|
|
ITY
215
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-74,104
| Closed | -$5.49M |
|
216
Nasdaq
NDAQ
$53.6B
| – | – |
-541,278
| Closed | -$5.79M |
|
217
Allstate
ALL
$53.1B
| – | – |
-117,953
| Closed | -$5.96M |
|
218
Adobe
ADBE
$148B
| – | – |
-106,154
| Closed | -$5.51M |
|
219
Smith & Nephew
SNN
$16.6B
| – | – |
-191,458
| Closed | -$4.78M |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-75,814
| Closed | -$4.62M |
|
221
Charles Schwab
SCHW
$167B
| – | – |
-228,830
| Closed | -$4.84M |
|
|
THI
222
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-91,263
| Closed | -$5.29M |
|
223
Analog Devices
ADI
$122B
| – | – |
-121,335
| Closed | -$5.71M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-111,999
| Closed | -$5.66M |
|
225
PPG Industries
PPG
$24.8B
| – | – |
-63,718
| Closed | -$5.32M |
|