AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$141M
Cap. Flow
+$789M
Cap. Flow %
8.03%
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,263
Reduced
555
Closed
175

Top Buys

1
MFA
MFA Financial
MFA
$19.8M
2
PEG icon
Public Service Enterprise Group
PEG
$18.9M
3
JNJ icon
Johnson & Johnson
JNJ
$17.1M
4
MSFT icon
Microsoft
MSFT
$16.7M
5
UBS icon
UBS Group
UBS
$16.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$68M
2
DTV
DIRECTV COM STK (DE)
DTV
$22.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.1M
4
KR icon
Kroger
KR
$11M
5
EBAY icon
eBay
EBAY
$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$181B
$10.5M 0.11%
342,938
+2,052
+0.6% +$62.7K
HIG icon
227
Hartford Financial Services
HIG
$37B
$10.5M 0.11%
228,766
+17,772
+8% +$814K
BP icon
228
BP
BP
$87.4B
$10.2M 0.1%
398,369
-232,697
-37% -$5.98M
EMR icon
229
Emerson Electric
EMR
$74.6B
$10.2M 0.1%
231,805
-15,321
-6% -$677K
BN icon
230
Brookfield
BN
$99.5B
$10.2M 0.1%
614,666
-11,856
-2% -$196K
CHE icon
231
Chemed
CHE
$6.79B
$10.1M 0.1%
75,738
+113
+0.1% +$15.1K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$11.9B
$10.1M 0.1%
787,495
+63,525
+9% +$812K
DEG
233
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10M 0.1%
453,339
+24,864
+6% +$550K
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$10M 0.1%
91,870
+1,222
+1% +$133K
HUM icon
235
Humana
HUM
$37B
$9.91M 0.1%
55,384
+2,747
+5% +$492K
ROK icon
236
Rockwell Automation
ROK
$38.2B
$9.9M 0.1%
97,553
+5,398
+6% +$548K
NJ
237
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9.87M 0.1%
569,342
+27,584
+5% +$478K
SAN icon
238
Banco Santander
SAN
$141B
$9.86M 0.1%
1,968,103
-531,293
-21% -$2.66M
INTU icon
239
Intuit
INTU
$188B
$9.86M 0.1%
111,037
-7,158
-6% -$635K
MFG icon
240
Mizuho Financial
MFG
$80.9B
$9.83M 0.1%
2,648,594
+180,519
+7% +$670K
CME icon
241
CME Group
CME
$94.4B
$9.79M 0.1%
105,542
+11,542
+12% +$1.07M
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$9.78M 0.1%
233,008
+31,226
+15% +$1.31M
FI icon
243
Fiserv
FI
$73.4B
$9.77M 0.1%
225,494
+14,914
+7% +$646K
NICE icon
244
Nice
NICE
$8.67B
$9.72M 0.1%
172,496
+38,635
+29% +$2.18M
RGLD icon
245
Royal Gold
RGLD
$12.2B
$9.66M 0.1%
205,536
+88,476
+76% +$4.16M
SYA
246
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.62M 0.1%
303,898
-19,719
-6% -$624K
CUK icon
247
Carnival PLC
CUK
$37.9B
$9.58M 0.1%
185,181
+13,358
+8% +$691K
APC
248
DELISTED
Anadarko Petroleum
APC
$9.54M 0.1%
157,989
+717
+0.5% +$43.3K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.5M 0.1%
166,042
+65,207
+65% +$3.73M
LYB icon
250
LyondellBasell Industries
LYB
$17.7B
$9.49M 0.1%
113,809
+14,758
+15% +$1.23M
8 9
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