AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
+$332M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53

Top Buys

1
TSLA icon
Tesla
TSLA
+$58M
2
UL icon
Unilever
UL
+$52.4M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$48.8M
2
T icon
AT&T
T
+$25.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
226
Logitech
LOGI
$16B
$28.8M 0.09%
295,891
+67,637
+30% +$6.57M
CHKP icon
227
Check Point Software Technologies
CHKP
$21.1B
$28.7M 0.08%
215,796
+16,419
+8% +$2.18M
PSA icon
228
Public Storage
PSA
$51.7B
$28.7M 0.08%
124,174
+19,306
+18% +$4.46M
YUM icon
229
Yum! Brands
YUM
$41.1B
$28.6M 0.08%
263,133
+21,811
+9% +$2.37M
XYL icon
230
Xylem
XYL
$34.1B
$28.5M 0.08%
280,387
+24,022
+9% +$2.45M
STM icon
231
STMicroelectronics
STM
$23.2B
$28.5M 0.08%
767,705
-12,042
-2% -$447K
BIDU icon
232
Baidu
BIDU
$37.3B
$28.3M 0.08%
130,881
+17,665
+16% +$3.82M
HSBC icon
233
HSBC
HSBC
$230B
$28.3M 0.08%
1,091,983
+226,372
+26% +$5.87M
TT icon
234
Trane Technologies
TT
$91.1B
$28.1M 0.08%
193,812
+6,233
+3% +$905K
XEL icon
235
Xcel Energy
XEL
$42.4B
$28M 0.08%
420,474
-914
-0.2% -$60.9K
BBY icon
236
Best Buy
BBY
$16.2B
$28M 0.08%
280,194
+347
+0.1% +$34.6K
AMP icon
237
Ameriprise Financial
AMP
$46.4B
$27.9M 0.08%
143,776
+3,979
+3% +$773K
ROST icon
238
Ross Stores
ROST
$49.6B
$27.7M 0.08%
225,712
-790
-0.3% -$97K
AFL icon
239
Aflac
AFL
$56.9B
$27.7M 0.08%
622,898
-86,432
-12% -$3.84M
ZM icon
240
Zoom
ZM
$25.6B
$27.7M 0.08%
81,989
+11,150
+16% +$3.76M
PHG icon
241
Philips
PHG
$26.7B
$27.2M 0.08%
597,463
-28,396
-5% -$1.29M
ARNC
242
DELISTED
Arconic Corporation
ARNC
$27.2M 0.08%
913,110
-96,531
-10% -$2.88M
UBS icon
243
UBS Group
UBS
$127B
$27.1M 0.08%
1,914,874
+65,185
+4% +$921K
GSK icon
244
GSK
GSK
$82.1B
$27M 0.08%
586,352
-124,781
-18% -$5.74M
XYZ
245
Block, Inc.
XYZ
$46B
$26.9M 0.08%
123,429
+10,500
+9% +$2.29M
PH icon
246
Parker-Hannifin
PH
$95.7B
$26.8M 0.08%
98,484
+5,178
+6% +$1.41M
WIT icon
247
Wipro
WIT
$29B
$26.8M 0.08%
9,482,826
+251,504
+3% +$710K
MTD icon
248
Mettler-Toledo International
MTD
$27.1B
$26.7M 0.08%
23,440
+4,100
+21% +$4.67M
BMO icon
249
Bank of Montreal
BMO
$90.9B
$26.5M 0.08%
348,653
+255
+0.1% +$19.4K
TAL icon
250
TAL Education Group
TAL
$6.32B
$26.4M 0.08%
368,972
+704
+0.2% +$50.3K
8 9
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