AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+10%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,357
Reduced
424
Closed
84
Top Buys
| 1 |
Visa
V
|
$31.8M |
| 2 |
IBM
IBM
|
$18.2M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Sanofi
SNY
|
$14.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$2.89M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 2.75% | 1,973,283 +128,677 | +7% | +$16M |
|
2
Johnson & Johnson
JNJ
$427B
| $122M | 1.37% | 1,214,496 +83,417 | +7% | +$8.39M |
|
3
Microsoft
MSFT
$3.77T
| $103M | 1.16% | 2,540,245 +75,040 | +3% | +$3.05M |
|
4
Exxon Mobil
XOM
$487B
| $102M | 1.15% | 1,205,392 +34,375 | +3% | +$2.92M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $97.8M | 1.1% | 177,308 +21,217 | +14% | +$11.7M |
|
6
Procter & Gamble
PG
$368B
| $94M | 1.05% | 1,147,462 +65,294 | +6% | +$5.35M |
|
7
Pfizer
PFE
$141B
| $85.5M | 0.96% | 2,457,856 +220,441 | +10% | +$7.67M |
|
8
Wells Fargo
WFC
$263B
| $81.6M | 0.91% | 1,500,009 +116,135 | +8% | +$6.32M |
|
9
Novartis
NVS
$245B
| $75.8M | 0.85% | 768,572 +54,316 | +8% | +$5.36M |
|
10
Walmart
WMT
$774B
| $71.1M | 0.8% | 864,070 +49,464 | +6% | +$4.07M |
|
11
CVS Health
CVS
$92.8B
| $67.3M | 0.75% | 652,094 +54,893 | +9% | +$5.67M |
|
12
PepsiCo
PEP
$204B
| $65M | 0.73% | 680,015 +71,819 | +12% | +$6.87M |
|
13
Walt Disney
DIS
$213B
| $61.9M | 0.69% | 590,559 +37,561 | +7% | +$3.94M |
|
14
JPMorgan Chase
JPM
$829B
| $61.7M | 0.69% | 1,018,182 +78,497 | +8% | +$4.76M |
|
15
Merck
MRK
$210B
| $59.5M | 0.67% | 1,035,550 +79,840 | +8% | +$4.59M |
|
16
GE Aerospace
GE
$292B
| $59M | 0.66% | 2,378,429 +12,840 | +0.5% | +$319K |
|
17
UnitedHealth
UNH
$281B
| $58.9M | 0.66% | 497,708 +44,272 | +10% | +$5.24M |
|
18
AT&T
T
$209B
| $58.8M | 0.66% | 1,799,961 +360,503 | +25% | +$11.8M |
|
|
19
IBM
IBM
$227B
| $57.9M | 0.65% | 360,771 +113,600 | +46% | +$18.2M |
|
20
Coca-Cola
KO
$297B
| $56.3M | 0.63% | 1,387,203 +63,360 | +5% | +$2.57M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 0.63% | 388,418 +39,051 | +11% | +$5.64M |
|
22
Home Depot
HD
$405B
| $53.3M | 0.6% | 469,056 +28,585 | +6% | +$3.25M |
|
23
Oracle
ORCL
$635B
| $52.9M | 0.59% | 1,226,197 +78,004 | +7% | +$3.37M |
|
24
Toyota
TM
$254B
| $51.4M | 0.58% | 367,485 +34,175 | +10% | +$4.78M |
|
25
Cisco
CSCO
$274B
| $51.1M | 0.57% | 1,856,950 +177,651 | +11% | +$4.89M |
|