AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$646M
Cap. Flow %
5.91%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116M
2
PG icon
Procter & Gamble
PG
$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
$15.3M
4
PNW icon
Pinnacle West Capital
PNW
$14.2M
5
CVX icon
Chevron
CVX
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$105M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M
4
SNY icon
Sanofi
SNY
$10.2M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$9.5M

Sector Composition

1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.22%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.5B
$11.2M 0.1%
155,212
+717
+0.5% +$51.7K
CUK icon
227
Carnival PLC
CUK
$37.9B
$11.1M 0.1%
195,849
+10,668
+6% +$607K
IX icon
228
ORIX
IX
$29.4B
$11.1M 0.1%
793,210
+163,000
+26% +$2.29M
STT icon
229
State Street
STT
$32.1B
$11.1M 0.1%
167,695
+1,756
+1% +$117K
YHOO
230
DELISTED
Yahoo Inc
YHOO
$11.1M 0.1%
333,810
+65,077
+24% +$2.16M
FI icon
231
Fiserv
FI
$73.4B
$11M 0.1%
240,894
+15,400
+7% +$704K
SKM icon
232
SK Telecom
SKM
$8.37B
$11M 0.1%
330,559
-6,804
-2% -$226K
CRH icon
233
CRH
CRH
$75.5B
$11M 0.1%
380,419
+29,973
+9% +$864K
EOG icon
234
EOG Resources
EOG
$64.1B
$10.9M 0.1%
154,612
-13,572
-8% -$961K
JCI icon
235
Johnson Controls International
JCI
$69.4B
$10.9M 0.1%
264,542
+17,404
+7% +$720K
NJ
236
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.8M 0.1%
590,036
+20,694
+4% +$377K
SPIL
237
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.7M 0.1%
1,382,014
-67,335
-5% -$522K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$10.7M 0.1%
88,723
-7,615
-8% -$917K
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.5M 0.1%
283,421
-36,426
-11% -$1.35M
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$10.5M 0.1%
182,224
+5,852
+3% +$338K
AMP icon
241
Ameriprise Financial
AMP
$46.2B
$10.5M 0.1%
98,251
+6,381
+7% +$679K
HDB icon
242
HDFC Bank
HDB
$180B
$10.4M 0.1%
339,184
-3,754
-1% -$116K
GL icon
243
Globe Life
GL
$11.3B
$10.4M 0.1%
181,817
-11,000
-6% -$629K
FMS icon
244
Fresenius Medical Care
FMS
$14.5B
$10.4M 0.09%
247,386
+10,736
+5% +$449K
GCI
245
DELISTED
Gannett Co., Inc
GCI
$10.3M 0.09%
631,883
+345,352
+121% +$5.63M
ASX icon
246
ASE Group
ASX
$22.7B
$10.3M 0.09%
1,815,007
-256,643
-12% -$1.46M
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$10.3M 0.09%
1,460,035
-457,737
-24% -$3.22M
LUV icon
248
Southwest Airlines
LUV
$16.4B
$10.2M 0.09%
237,889
+6,620
+3% +$285K
AVT icon
249
Avnet
AVT
$4.49B
$10.2M 0.09%
238,748
+28,730
+14% +$1.23M
OMC icon
250
Omnicom Group
OMC
$15.4B
$10.2M 0.09%
135,033
+8,389
+7% +$635K
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