AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
WMT icon
Walmart
WMT
$16.7M
3
IBM icon
IBM
IBM
$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$15M
5
JNJ icon
Johnson & Johnson
JNJ
$14.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$26.9M
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14.8M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.13M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.99%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$72.2B
$13.3M 0.1%
197,945
+59,279
+43% +$3.99M
MKC icon
252
McCormick & Company Non-Voting
MKC
$18.8B
$13.3M 0.1%
266,578
+560
+0.2% +$28K
FI icon
253
Fiserv
FI
$72.9B
$13.3M 0.1%
267,604
+2,376
+0.9% +$118K
CRH icon
254
CRH
CRH
$75.2B
$13.1M 0.09%
393,541
+16,345
+4% +$544K
LNC icon
255
Lincoln National
LNC
$7.81B
$13.1M 0.09%
278,452
+19,664
+8% +$924K
RSG icon
256
Republic Services
RSG
$71B
$13M 0.09%
258,430
+26,080
+11% +$1.32M
PPG icon
257
PPG Industries
PPG
$25B
$13M 0.09%
125,366
-1,901
-1% -$196K
MGA icon
258
Magna International
MGA
$12.9B
$12.9M 0.09%
300,613
+34,945
+13% +$1.5M
SWK icon
259
Stanley Black & Decker
SWK
$12.1B
$12.7M 0.09%
103,567
+4,304
+4% +$529K
A icon
260
Agilent Technologies
A
$36.2B
$12.7M 0.09%
268,740
+59,280
+28% +$2.79M
CLX icon
261
Clorox
CLX
$15.3B
$12.6M 0.09%
100,420
+10,362
+12% +$1.3M
ENB icon
262
Enbridge
ENB
$105B
$12.6M 0.09%
284,095
+19,267
+7% +$852K
DFS
263
DELISTED
Discover Financial Services
DFS
$12.4M 0.09%
218,996
+19,910
+10% +$1.13M
VLO icon
264
Valero Energy
VLO
$48.5B
$12.3M 0.09%
232,903
+41,753
+22% +$2.21M
KB icon
265
KB Financial Group
KB
$28.2B
$12.3M 0.09%
360,150
-19,329
-5% -$661K
HUM icon
266
Humana
HUM
$37B
$12.3M 0.09%
69,594
+2,018
+3% +$357K
PCAR icon
267
PACCAR
PCAR
$51.2B
$12.2M 0.09%
311,106
+26,836
+9% +$1.05M
PUK icon
268
Prudential
PUK
$34B
$12.1M 0.09%
349,594
-25,805
-7% -$894K
ENIA
269
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1M 0.09%
1,473,753
+152,855
+12% +$1.25M
DE icon
270
Deere & Co
DE
$129B
$12M 0.09%
141,166
-1,400
-1% -$119K
GL icon
271
Globe Life
GL
$11.3B
$12M 0.09%
187,637
+3,683
+2% +$235K
SPIL
272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12M 0.09%
1,619,947
+214,275
+15% +$1.59M
WAT icon
273
Waters Corp
WAT
$18.3B
$11.9M 0.09%
75,308
+42,512
+130% +$6.74M
PKX icon
274
POSCO
PKX
$15.4B
$11.9M 0.09%
233,218
-1,134
-0.5% -$57.9K
COR icon
275
Cencora
COR
$57.2B
$11.9M 0.09%
147,307
+21,114
+17% +$1.71M
9 10
11
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