AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
Cap. Flow
+$860M
Cap. Flow %
6.72%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

1
NVS icon
Novartis
NVS
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
3
T icon
AT&T
T
+$15.6M
4
AWK icon
American Water Works
AWK
+$15M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
4
SNDK
SANDISK CORP
SNDK
+$7.05M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.87M

Sector Composition

1 Financials 16.06%
2 Healthcare 14.21%
3 Technology 14.15%
4 Consumer Staples 9.51%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.6B
$11M 0.09%
143,351
+20,449
+17% +$1.57M
HIG icon
277
Hartford Financial Services
HIG
$36.7B
$10.8M 0.08%
243,361
+4,908
+2% +$218K
KB icon
278
KB Financial Group
KB
$28.3B
$10.8M 0.08%
379,479
+67,245
+22% +$1.91M
EBAY icon
279
eBay
EBAY
$42.5B
$10.8M 0.08%
460,662
+10,005
+2% +$234K
SPIL
280
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.8M 0.08%
1,405,672
+2,087
+0.1% +$16K
DFS
281
DELISTED
Discover Financial Services
DFS
$10.7M 0.08%
199,086
+32,789
+20% +$1.76M
ADM icon
282
Archer Daniels Midland
ADM
$29.9B
$10.6M 0.08%
247,381
+23,795
+11% +$1.02M
PKX icon
283
POSCO
PKX
$15.4B
$10.4M 0.08%
234,352
+8,729
+4% +$388K
DAL icon
284
Delta Air Lines
DAL
$40.3B
$10.4M 0.08%
285,626
-15,672
-5% -$571K
AMP icon
285
Ameriprise Financial
AMP
$46.4B
$10.4M 0.08%
115,585
+17,943
+18% +$1.61M
EL icon
286
Estee Lauder
EL
$32B
$10.4M 0.08%
113,772
+15,992
+16% +$1.46M
DG icon
287
Dollar General
DG
$23.9B
$10.3M 0.08%
109,868
+6,392
+6% +$601K
AMAT icon
288
Applied Materials
AMAT
$129B
$10.3M 0.08%
428,488
+36,259
+9% +$869K
KT icon
289
KT
KT
$9.66B
$10.3M 0.08%
719,683
+133,761
+23% +$1.91M
NJ
290
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.2M 0.08%
543,122
-11,358
-2% -$214K
KDP icon
291
Keurig Dr Pepper
KDP
$37.5B
$10.1M 0.08%
104,754
+10,899
+12% +$1.05M
E icon
292
ENI
E
$52.1B
$10.1M 0.08%
312,121
+20,261
+7% +$655K
EQIX icon
293
Equinix
EQIX
$74.9B
$10.1M 0.08%
25,975
+1,608
+7% +$623K
LNC icon
294
Lincoln National
LNC
$7.9B
$10M 0.08%
258,788
+46,764
+22% +$1.81M
COR icon
295
Cencora
COR
$57.7B
$10M 0.08%
126,193
-463
-0.4% -$36.7K
HSIC icon
296
Henry Schein
HSIC
$8.21B
$9.99M 0.08%
144,126
+2,017
+1% +$140K
IX icon
297
ORIX
IX
$29.8B
$9.93M 0.08%
777,150
-104,800
-12% -$1.34M
FMS icon
298
Fresenius Medical Care
FMS
$14.7B
$9.93M 0.08%
227,970
-14,424
-6% -$628K
BAX icon
299
Baxter International
BAX
$12.4B
$9.92M 0.08%
219,277
+18,408
+9% +$832K
BCE icon
300
BCE
BCE
$22.7B
$9.91M 0.08%
209,463
+59,718
+40% +$2.83M
10 11
12
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