AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
Cap. Flow
+$713M
Cap. Flow %
13.75%
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.8M
2
AAPL icon
Apple
AAPL
$15.5M
3
XOM icon
Exxon Mobil
XOM
$7.88M
4
CVX icon
Chevron
CVX
$7.06M
5
GE icon
GE Aerospace
GE
$6.96M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$13.4M
2
FON
SPRINT CORP FON COM
FON
$3.97M
3
CERN
Cerner Corp
CERN
$1.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
$1.4M

Sector Composition

1 Financials 15.2%
2 Healthcare 11.59%
3 Technology 11.41%
4 Energy 8.66%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
276
CME Group
CME
$94.4B
$4.29M 0.08%
58,091
+750
+1% +$55.4K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.08%
22,695
+4,308
+23% +$813K
KT icon
278
KT
KT
$9.78B
$4.28M 0.08%
255,071
+41,119
+19% +$690K
KR icon
279
Kroger
KR
$44.8B
$4.27M 0.08%
211,678
+30,990
+17% +$625K
INTU icon
280
Intuit
INTU
$188B
$4.24M 0.08%
63,939
+7,297
+13% +$484K
MSI icon
281
Motorola Solutions
MSI
$79.8B
$4.24M 0.08%
71,390
+5,652
+9% +$336K
PSA icon
282
Public Storage
PSA
$52.2B
$4.23M 0.08%
26,346
+4,965
+23% +$797K
RF icon
283
Regions Financial
RF
$24.1B
$4.2M 0.08%
453,120
+25,826
+6% +$239K
ED icon
284
Consolidated Edison
ED
$35.4B
$4.19M 0.08%
76,017
+18,067
+31% +$996K
HIT
285
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.16M 0.08%
63,150
+10,570
+20% +$697K
DEG
286
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.14M 0.08%
262,796
+10,064
+4% +$159K
HRL icon
287
Hormel Foods
HRL
$14.1B
$4.14M 0.08%
196,664
-3,420
-2% -$72K
TT icon
288
Trane Technologies
TT
$92.1B
$4.14M 0.08%
79,766
+17,022
+27% +$883K
CFR icon
289
Cullen/Frost Bankers
CFR
$8.38B
$4.12M 0.08%
58,444
-691
-1% -$48.7K
ROK icon
290
Rockwell Automation
ROK
$38.2B
$4.12M 0.08%
38,542
+4,142
+12% +$443K
A icon
291
Agilent Technologies
A
$36.5B
$4.07M 0.08%
111,135
+21,136
+23% +$775K
ASML icon
292
ASML
ASML
$307B
$4.07M 0.08%
41,209
+5,029
+14% +$497K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$4.06M 0.08%
69,395
+13,831
+25% +$809K
SYK icon
294
Stryker
SYK
$150B
$4.05M 0.08%
59,906
+7,321
+14% +$495K
ENB icon
295
Enbridge
ENB
$105B
$4.04M 0.08%
96,752
+5,558
+6% +$232K
PFG icon
296
Principal Financial Group
PFG
$17.8B
$4.03M 0.08%
94,049
+14,056
+18% +$602K
LUX
297
DELISTED
Luxottica Group
LUX
$4M 0.08%
76,173
+5,734
+8% +$301K
LO
298
DELISTED
LORILLARD INC COM STK
LO
$3.98M 0.08%
88,929
+13,541
+18% +$606K
FI icon
299
Fiserv
FI
$73.4B
$3.98M 0.08%
157,436
+22,044
+16% +$557K
LNC icon
300
Lincoln National
LNC
$7.98B
$3.95M 0.08%
94,112
+10,285
+12% +$432K
10 11
12
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