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
KT icon
276
KT
KT
$9.64B
$11.8M 0.09%
737,752
+18,069
+3% +$290K
AMP icon
277
Ameriprise Financial
AMP
$46.4B
$11.8M 0.09%
118,138
+2,553
+2% +$255K
SRE icon
278
Sempra
SRE
$51.8B
$11.8M 0.09%
219,448
+1,534
+0.7% +$82.2K
STZ icon
279
Constellation Brands
STZ
$25.7B
$11.8M 0.09%
70,579
+3,155
+5% +$525K
PARA
280
DELISTED
Paramount Global Class B
PARA
$11.7M 0.08%
213,767
-5,030
-2% -$275K
BCE icon
281
BCE
BCE
$22.7B
$11.6M 0.08%
251,579
+42,116
+20% +$1.94M
TSN icon
282
Tyson Foods
TSN
$19.9B
$11.6M 0.08%
154,973
+10,737
+7% +$802K
IX icon
283
ORIX
IX
$29.8B
$11.6M 0.08%
779,460
+2,310
+0.3% +$34.3K
ING icon
284
ING
ING
$71B
$11.5M 0.08%
931,316
+17,506
+2% +$216K
ROST icon
285
Ross Stores
ROST
$49.6B
$11.4M 0.08%
178,035
+17,623
+11% +$1.13M
NSC icon
286
Norfolk Southern
NSC
$61.8B
$11.4M 0.08%
117,611
+8,282
+8% +$804K
HCA icon
287
HCA Healthcare
HCA
$97.8B
$11.3M 0.08%
149,356
+3,881
+3% +$294K
CS
288
DELISTED
Credit Suisse Group
CS
$11.3M 0.08%
859,493
+317,497
+59% +$4.17M
ICE icon
289
Intercontinental Exchange
ICE
$99.3B
$11.1M 0.08%
206,395
+16,815
+9% +$906K
FTV icon
290
Fortive
FTV
$16.2B
$11.1M 0.08%
+260,144
New +$11.1M
KDP icon
291
Keurig Dr Pepper
KDP
$37.5B
$11.1M 0.08%
121,150
+16,396
+16% +$1.5M
K icon
292
Kellanova
K
$27.6B
$11M 0.08%
151,329
+7,978
+6% +$580K
ADM icon
293
Archer Daniels Midland
ADM
$29.9B
$10.9M 0.08%
258,953
+11,572
+5% +$488K
TWO
294
Two Harbors Investment
TWO
$1.07B
$10.9M 0.08%
159,381
-26,467
-14% -$1.81M
SHG icon
295
Shinhan Financial Group
SHG
$22.8B
$10.9M 0.08%
298,131
+9,514
+3% +$347K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.08%
246,982
+7,776
+3% +$341K
PH icon
297
Parker-Hannifin
PH
$95.7B
$10.8M 0.08%
86,152
+3,401
+4% +$427K
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$10.8M 0.08%
527,939
+87,326
+20% +$1.79M
TFC icon
299
Truist Financial
TFC
$58.4B
$10.7M 0.08%
282,920
+28,135
+11% +$1.06M
EIX icon
300
Edison International
EIX
$20.5B
$10.6M 0.08%
147,374
-759
-0.5% -$54.8K
10 11
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