AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
Cap. Flow
+$517M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90

Top Buys

1
PG icon
Procter & Gamble
PG
$15.4M
2
TD icon
Toronto Dominion Bank
TD
$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
$12M
4
CAJ
Canon, Inc.
CAJ
$11.2M
5
WMT icon
Walmart
WMT
$10.5M

Top Sells

1
SNN icon
Smith & Nephew
SNN
$19.9M
2
IBM icon
IBM
IBM
$10.9M
3
HSBC icon
HSBC
HSBC
$7.82M
4
THI
TIM HORTONS INC COM, CANADA
THI
$7.15M
5
SNY icon
Sanofi
SNY
$6.32M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.41%
3 Technology 14.26%
4 Industrials 8.97%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15.4B
$8.87M 0.11%
114,516
+3,513
+3% +$272K
ETN icon
227
Eaton
ETN
$136B
$8.73M 0.11%
128,393
+13,834
+12% +$940K
TROW icon
228
T Rowe Price
TROW
$23.8B
$8.7M 0.11%
101,372
+4,119
+4% +$354K
BEN icon
229
Franklin Resources
BEN
$13B
$8.66M 0.11%
156,420
-2,604
-2% -$144K
NOV icon
230
NOV
NOV
$4.95B
$8.6M 0.11%
131,277
+1,084
+0.8% +$71K
AON icon
231
Aon
AON
$79.9B
$8.54M 0.11%
90,086
+4,253
+5% +$403K
SYK icon
232
Stryker
SYK
$150B
$8.48M 0.1%
89,910
+6,583
+8% +$621K
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.48M 0.1%
45,801
+2,981
+7% +$552K
DVN icon
234
Devon Energy
DVN
$22.1B
$8.46M 0.1%
138,245
+7,985
+6% +$489K
LO
235
DELISTED
LORILLARD INC COM STK
LO
$8.45M 0.1%
134,243
+3,295
+3% +$207K
INFY icon
236
Infosys
INFY
$67.9B
$8.44M 0.1%
1,073,124
+255,052
+31% +$2.01M
CS
237
DELISTED
Credit Suisse Group
CS
$8.44M 0.1%
336,463
+88,781
+36% +$2.23M
SRCL
238
DELISTED
Stericycle Inc
SRCL
$8.41M 0.1%
64,157
-196
-0.3% -$25.7K
M icon
239
Macy's
M
$4.64B
$8.41M 0.1%
127,859
-3,938
-3% -$259K
LUV icon
240
Southwest Airlines
LUV
$16.5B
$8.33M 0.1%
196,715
-14,716
-7% -$623K
PARA
241
DELISTED
Paramount Global Class B
PARA
$8.25M 0.1%
148,992
+5,443
+4% +$301K
MMC icon
242
Marsh & McLennan
MMC
$100B
$8.19M 0.1%
143,145
+10,032
+8% +$574K
SRE icon
243
Sempra
SRE
$52.9B
$8.15M 0.1%
146,430
+11,602
+9% +$646K
PCAR icon
244
PACCAR
PCAR
$52B
$8.13M 0.1%
179,204
+9,824
+6% +$445K
HRL icon
245
Hormel Foods
HRL
$14.1B
$8.07M 0.1%
309,770
+10,426
+3% +$272K
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.05M 0.1%
58,659
-9,967
-15% -$1.37M
AA icon
247
Alcoa
AA
$8.24B
$7.98M 0.1%
210,198
+11,725
+6% +$445K
SSL icon
248
Sasol
SSL
$4.51B
$7.96M 0.1%
209,542
+38,718
+23% +$1.47M
GPC icon
249
Genuine Parts
GPC
$19.4B
$7.91M 0.1%
74,187
+192
+0.3% +$20.5K
NJ
250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7.85M 0.1%
484,454
+7,114
+1% +$115K
8 9
10
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