AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+7.4%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,285
Reduced
361
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.76M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $178M | 2.41% | 1,769,182 +104,447 | +6% | +$10.5M |
|
2
Exxon Mobil
XOM
$487B
| $109M | 1.48% | 1,163,404 +57,072 | +5% | +$5.37M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $108M | 1.46% | 1,016,736 +87,794 | +9% | +$9.36M |
|
4
Microsoft
MSFT
$3.77T
| $105M | 1.41% | 2,257,378 +180,119 | +9% | +$8.35M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $87.4M | 1.18% | 150,015 +10,492 | +8% | +$6.12M |
|
|
6
Procter & Gamble
PG
$368B
| $76.5M | 1.03% | 913,115 +117,046 | +15% | +$9.8M |
|
7
Wells Fargo
WFC
$263B
| $67.1M | 0.91% | 1,293,587 +100,717 | +8% | +$5.22M |
|
8
Chevron
CVX
$324B
| $65.8M | 0.89% | 551,269 +43,443 | +9% | +$5.18M |
|
9
Novartis
NVS
$245B
| $63.1M | 0.85% | 669,901 +52,588 | +9% | +$4.95M |
|
10
Pfizer
PFE
$141B
| $60.6M | 0.82% | 2,050,237 +207,419 | +11% | +$6.13M |
|
11
IBM
IBM
$227B
| $59.9M | 0.81% | 315,379 +32,589 | +12% | +$6.19M |
|
12
GE Aerospace
GE
$292B
| $57.7M | 0.78% | 2,253,237 +71,453 | +3% | +$1.83M |
|
13
Merck
MRK
$210B
| $53.7M | 0.73% | 905,181 +74,516 | +9% | +$4.42M |
|
14
Walmart
WMT
$774B
| $53M | 0.72% | 692,490 +39,498 | +6% | +$3.02M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.5M | 0.7% | 677,003 +62,694 | +10% | +$4.77M |
|
16
PepsiCo
PEP
$204B
| $51.4M | 0.7% | 552,449 +49,084 | +10% | +$4.57M |
|
17
JPMorgan Chase
JPM
$829B
| $50.6M | 0.68% | 839,958 +70,459 | +9% | +$4.24M |
|
18
Intel
INTC
$107B
| $49.5M | 0.67% | 1,422,834 +115,345 | +9% | +$4.02M |
|
19
Coca-Cola
KO
$297B
| $46.4M | 0.63% | 1,088,794 +94,843 | +10% | +$4.05M |
|
20
Walt Disney
DIS
$213B
| $46.3M | 0.63% | 520,547 +40,691 | +8% | +$3.62M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.6% | 321,060 +22,994 | +8% | +$3.18M |
|
22
CVS Health
CVS
$92.8B
| $43.3M | 0.58% | 543,621 +57,549 | +12% | +$4.58M |
|
23
Gilead Sciences
GILD
$140B
| $42.9M | 0.58% | 403,142 +37,709 | +10% | +$4.01M |
|
24
Bank of America
BAC
$376B
| $42.8M | 0.58% | 2,511,504 +195,352 | +8% | +$3.33M |
|
25
AT&T
T
$209B
| $42.2M | 0.57% | 1,197,129 +82,763 | +7% | +$2.92M |
|