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
ARI
276
Apollo Commercial Real Estate
ARI
$1.53B
$7.28M 0.09%
445,036
+138,308
+45% +$2.26M
PH icon
277
Parker-Hannifin
PH
$96.1B
$7.26M 0.09%
56,272
-1,268
-2% -$164K
NI icon
278
NiSource
NI
$19B
$7.24M 0.09%
434,521
+6,416
+1% +$107K
LNC icon
279
Lincoln National
LNC
$7.98B
$7.23M 0.09%
125,315
+3,687
+3% +$213K
PSA icon
280
Public Storage
PSA
$52.2B
$7.21M 0.09%
38,990
+3,790
+11% +$701K
ACGL icon
281
Arch Capital
ACGL
$34.1B
$7.19M 0.09%
365,118
+21,912
+6% +$432K
PNW icon
282
Pinnacle West Capital
PNW
$10.6B
$7.14M 0.09%
104,495
+6,243
+6% +$426K
CAH icon
283
Cardinal Health
CAH
$35.7B
$7.12M 0.09%
88,139
+10,653
+14% +$860K
IHG icon
284
InterContinental Hotels
IHG
$18.8B
$7.04M 0.09%
133,306
-7,037
-5% -$372K
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$7M 0.09%
91,932
+12,963
+16% +$987K
NOK icon
286
Nokia
NOK
$24.5B
$6.98M 0.09%
887,805
-378
-0% -$2.97K
LYG icon
287
Lloyds Banking Group
LYG
$64.5B
$6.97M 0.09%
1,501,703
+200,984
+15% +$933K
TFC icon
288
Truist Financial
TFC
$60B
$6.96M 0.09%
178,911
+7,137
+4% +$278K
DEG
289
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.96M 0.09%
383,882
+814
+0.2% +$14.8K
MAR icon
290
Marriott International Class A Common Stock
MAR
$71.9B
$6.94M 0.09%
88,972
+8,461
+11% +$660K
VFC icon
291
VF Corp
VFC
$5.86B
$6.93M 0.09%
98,299
+5,678
+6% +$400K
SHW icon
292
Sherwin-Williams
SHW
$92.9B
$6.87M 0.08%
78,351
+3,069
+4% +$269K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$6.87M 0.08%
152,182
+22,336
+17% +$1.01M
FI icon
294
Fiserv
FI
$73.4B
$6.85M 0.08%
193,004
-332
-0.2% -$11.8K
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$6.83M 0.08%
531,990
+12,720
+2% +$163K
GWW icon
296
W.W. Grainger
GWW
$47.5B
$6.79M 0.08%
26,620
+2,860
+12% +$729K
WY icon
297
Weyerhaeuser
WY
$18.9B
$6.78M 0.08%
188,935
+16,976
+10% +$609K
CNH
298
CNH Industrial
CNH
$14.3B
$6.7M 0.08%
954,642
+582,989
+157% +$4.09M
CME icon
299
CME Group
CME
$94.4B
$6.67M 0.08%
75,226
+9,805
+15% +$869K
MGLN
300
DELISTED
Magellan Health Services, Inc.
MGLN
$6.67M 0.08%
111,028
+36,752
+49% +$2.21M
10 11
12
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