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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 2.25% | 1,664,735 +1,439,875 | +640% | +$134M |
|
2
Exxon Mobil
XOM
$487B
| $111M | 1.62% | 1,106,332 +47,786 | +5% | +$4.81M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $97.2M | 1.41% | 928,942 +73,764 | +9% | +$7.72M |
|
4
Microsoft
MSFT
$3.77T
| $86.6M | 1.26% | 2,077,259 +113,512 | +6% | +$4.73M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 1.17% | 139,523 +70,882 | +103% | +$41.1M |
|
6
Chevron
CVX
$324B
| $66.3M | 0.96% | 507,826 +29,300 | +6% | +$3.83M |
|
7
Wells Fargo
WFC
$263B
| $62.7M | 0.91% | 1,192,870 +70,725 | +6% | +$3.72M |
|
8
Procter & Gamble
PG
$368B
| $62.6M | 0.91% | 796,069 +79,987 | +11% | +$6.29M |
|
9
GE Aerospace
GE
$292B
| $57.3M | 0.83% | 2,181,784 +79,583 | +4% | +$2.09M |
|
10
Novartis
NVS
$245B
| $55.9M | 0.81% | 617,313 +78,990 | +15% | +$7.15M |
|
11
Pfizer
PFE
$141B
| $54.7M | 0.79% | 1,842,818 -132,105 | -7% | -$3.92M |
|
12
IBM
IBM
$227B
| $51.3M | 0.74% | 282,790 -2,250 | -0.8% | -$408K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.6M | 0.73% | 614,309 +66,821 | +12% | +$5.5M |
|
14
Walmart
WMT
$774B
| $49M | 0.71% | 652,992 +72,900 | +13% | +$5.47M |
|
15
Merck
MRK
$210B
| $48.1M | 0.7% | 830,665 +48,558 | +6% | +$2.81M |
|
16
PepsiCo
PEP
$204B
| $45M | 0.65% | 503,365 +41,944 | +9% | +$3.75M |
|
17
JPMorgan Chase
JPM
$829B
| $44.3M | 0.64% | 769,499 -48,487 | -6% | -$2.79M |
|
18
Oracle
ORCL
$635B
| $43.3M | 0.63% | 1,067,386 +45,701 | +4% | +$1.85M |
|
19
Coca-Cola
KO
$297B
| $42.1M | 0.61% | 993,951 +72,820 | +8% | +$3.08M |
|
20
Qualcomm
QCOM
$173B
| $41.5M | 0.6% | 524,369 +34,006 | +7% | +$2.69M |
|
21
Walt Disney
DIS
$213B
| $41.1M | 0.6% | 479,856 +19,501 | +4% | +$1.67M |
|
22
Intel
INTC
$107B
| $40.4M | 0.59% | 1,307,489 +87,189 | +7% | +$2.69M |
|
23
AT&T
T
$209B
| $39.4M | 0.57% | 1,114,366 +159,264 | +17% | +$5.63M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 0.55% | 298,066 +16,513 | +6% | +$2.09M |
|
25
Schlumberger
SLB
$55B
| $36.8M | 0.53% | 311,979 +15,579 | +5% | +$1.84M |
|