AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
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
-$226M
Cap. Flow
-$548M
Cap. Flow %
-7.96%
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437

Top Buys

1
AAPL icon
Apple
AAPL
$8.43M
2
JNJ icon
Johnson & Johnson
JNJ
$7.72M
3
NVS icon
Novartis
NVS
$7.15M
4
PG icon
Procter & Gamble
PG
$6.29M
5
T icon
AT&T
T
$5.63M

Top Sells

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19M
2
BAY
BAYER AG SPONS ADR
BAY
$16.3M
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15M
4
EOG icon
EOG Resources
EOG
$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
$14.5M

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
LO
226
DELISTED
LORILLARD INC COM STK
LO
$7.59M 0.11%
124,480
+2,487
+2% +$152K
BCS icon
227
Barclays
BCS
$69.1B
$7.51M 0.11%
555,471
+49,258
+10% +$666K
AON icon
228
Aon
AON
$79.9B
$7.49M 0.11%
83,150
+2,258
+3% +$203K
INTU icon
229
Intuit
INTU
$188B
$7.47M 0.11%
92,800
+3,523
+4% +$284K
OMC icon
230
Omnicom Group
OMC
$15.4B
$7.47M 0.11%
104,873
-8,063
-7% -$574K
SCHW icon
231
Charles Schwab
SCHW
$167B
$7.41M 0.11%
275,272
+20,050
+8% +$540K
APA icon
232
APA Corp
APA
$8.14B
$7.37M 0.11%
73,262
+6,603
+10% +$664K
MTB icon
233
M&T Bank
MTB
$31.2B
$7.35M 0.11%
59,257
+12,346
+26% +$1.53M
CI icon
234
Cigna
CI
$81.5B
$7.33M 0.11%
79,711
+4,156
+6% +$382K
LPL icon
235
LG Display
LPL
$4.46B
$7.27M 0.11%
461,279
+52,471
+13% +$827K
M icon
236
Macy's
M
$4.64B
$7.26M 0.11%
125,136
+4,585
+4% +$266K
CRM icon
237
Salesforce
CRM
$239B
$7.23M 0.1%
124,443
-2,747
-2% -$160K
IX icon
238
ORIX
IX
$29.3B
$7.17M 0.1%
431,955
+57,815
+15% +$960K
TLK icon
239
Telkom Indonesia
TLK
$19.2B
$7.16M 0.1%
343,886
+67,934
+25% +$1.42M
ADI icon
240
Analog Devices
ADI
$122B
$7.13M 0.1%
131,843
-631
-0.5% -$34.1K
MFG icon
241
Mizuho Financial
MFG
$80.9B
$7.09M 0.1%
1,725,742
-124,552
-7% -$512K
SYY icon
242
Sysco
SYY
$39.4B
$7.09M 0.1%
189,211
+2,416
+1% +$90.5K
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7.07M 0.1%
459,404
-426,680
-48% -$6.57M
PH icon
244
Parker-Hannifin
PH
$96.1B
$7.04M 0.1%
55,999
+1,701
+3% +$214K
STT icon
245
State Street
STT
$32B
$7.02M 0.1%
104,400
-14,565
-12% -$980K
LYG icon
246
Lloyds Banking Group
LYG
$64.5B
$7.01M 0.1%
1,364,142
-69,323
-5% -$356K
GLW icon
247
Corning
GLW
$61B
$6.98M 0.1%
317,791
+28,154
+10% +$618K
BN icon
248
Brookfield
BN
$99.5B
$6.92M 0.1%
447,650
+46,754
+12% +$723K
ENB icon
249
Enbridge
ENB
$105B
$6.87M 0.1%
144,796
+15,372
+12% +$730K
PCAR icon
250
PACCAR
PCAR
$52B
$6.84M 0.1%
163,397
+3,654
+2% +$153K
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