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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $10.1M | 0.12% |
192,061
+28,458
| +17% | +$1.5M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.12% |
161,385
+6,786
| +4% | +$425K |
|
|
VR
203
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.12% |
243,034
+53,775
| +28% | +$2.23M |
|
204
Yum! Brands
YUM
$40.1B
| $10.1M | 0.12% |
192,755
-1,847
| -0.9% | -$96.7K |
|
205
PPG Industries
PPG
$24.8B
| $10.1M | 0.12% |
87,250
+2,546
| +3% | +$294K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.12% |
132,994
-4,779
| -3% | -$360K |
|
207
Johnson Controls International
JCI
$69.5B
| $9.98M | 0.12% |
197,136
+7,653
| +4% | +$387K |
|
208
Exelon
EXC
$43.9B
| $9.98M | 0.12% |
377,278
+63,154
| +20% | +$1.67M |
|
|
OUBS
209
DELISTED
USB AG (NEW)
OUBS
| $9.96M | 0.12% |
602,727
+52,834
| +10% | +$873K |
|
210
Adobe
ADBE
$148B
| $9.87M | 0.12% |
135,716
+1,446
| +1% | +$105K |
|
211
Deere & Co
DE
$128B
| $9.76M | 0.12% |
110,355
+18,307
| +20% | +$1.62M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $9.66M | 0.12% |
233,350
+2,099
| +0.9% | +$86.9K |
|
213
Globe Life
GL
$11.3B
| $9.66M | 0.12% |
178,317
+2,453
| +1% | +$133K |
|
214
Barclays
BCS
$69.1B
| $9.64M | 0.12% |
690,995
+185,325
| +37% | +$2.59M |
|
215
Ecolab
ECL
$77.6B
| $9.54M | 0.12% |
91,311
+2,003
| +2% | +$209K |
|
|
CMO
216
DELISTED
Capstead Mortgage Corp.
CMO
| $9.52M | 0.12% |
775,256
+493,002
| +175% | +$6.05M |
|
217
Intuit
INTU
$188B
| $9.49M | 0.12% |
102,939
+5,353
| +5% | +$493K |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| $9.45M | 0.12% |
304,868
+37,402
| +14% | +$1.16M |
|
219
Kroger
KR
$44.8B
| $9.42M | 0.12% |
293,530
+12,174
| +4% | +$391K |
|
220
Kinder Morgan
KMI
$59.1B
| $9.4M | 0.12% |
222,222
+146,911
| +195% | +$6.22M |
|
221
Charles Schwab
SCHW
$167B
| $9.38M | 0.12% |
310,734
+19,124
| +7% | +$577K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.35M | 0.12% |
1,047,700
-467,246
| -31% | -$4.17M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $9.29M | 0.11% |
141,782
+3,263
| +2% | +$214K |
|
224
Salesforce
CRM
$239B
| $9.25M | 0.11% |
155,976
+13,778
| +10% | +$817K |
|
225
Sony
SONY
$165B
| $9.2M | 0.11% |
2,247,710
+50,640
| +2% | +$207K |
|