AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
Cap. Flow
+$730M
Cap. Flow %
8.17%
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84

Top Buys

1
IBM icon
IBM
IBM
$18.2M
2
AAPL icon
Apple
AAPL
$16M
3
SNY icon
Sanofi
SNY
$14.2M
4
AGN
Allergan plc
AGN
$14.2M
5
SBUX icon
Starbucks
SBUX
$12.9M

Top Sells

1
AGN
ALLERGAN INC
AGN
$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M
4
VE
VEOLIA ENVIRONNEMENT
VE
$4.35M
5
SAN icon
Banco Santander
SAN
$3.28M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.52%
4 Industrials 8.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$6.16M 0.07%
188,886
+30,709
+19% +$1M
GWW icon
352
W.W. Grainger
GWW
$47.5B
$6.15M 0.07%
26,071
-549
-2% -$129K
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.12M 0.07%
135,809
-1,474
-1% -$66.5K
CERN
354
DELISTED
Cerner Corp
CERN
$6.06M 0.07%
82,680
+10,695
+15% +$783K
EQR icon
355
Equity Residential
EQR
$25.5B
$6.05M 0.07%
77,661
+4,343
+6% +$338K
AA icon
356
Alcoa
AA
$8.24B
$5.95M 0.07%
191,507
-18,691
-9% -$580K
NOV icon
357
NOV
NOV
$4.95B
$5.93M 0.07%
118,708
-12,569
-10% -$628K
MCO icon
358
Moody's
MCO
$89.5B
$5.91M 0.07%
56,948
+5,871
+11% +$609K
HES
359
DELISTED
Hess
HES
$5.86M 0.07%
86,360
+14,499
+20% +$984K
STLA icon
360
Stellantis
STLA
$26.2B
$5.85M 0.07%
550,203
+13,863
+3% +$147K
GAP
361
The Gap, Inc.
GAP
$8.83B
$5.85M 0.07%
134,996
+4,168
+3% +$181K
SNP
362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.84M 0.07%
73,262
+22,946
+46% +$1.83M
ICE icon
363
Intercontinental Exchange
ICE
$99.8B
$5.82M 0.07%
124,825
+5,190
+4% +$242K
HSY icon
364
Hershey
HSY
$37.6B
$5.8M 0.07%
57,479
-368
-0.6% -$37.1K
FITB icon
365
Fifth Third Bancorp
FITB
$30.2B
$5.77M 0.06%
306,059
+25,562
+9% +$482K
TECK icon
366
Teck Resources
TECK
$16.8B
$5.76M 0.06%
419,554
+184,773
+79% +$2.54M
PSO icon
367
Pearson
PSO
$9.15B
$5.75M 0.06%
266,170
+5,338
+2% +$115K
KT icon
368
KT
KT
$9.78B
$5.74M 0.06%
438,800
+14,124
+3% +$185K
ROST icon
369
Ross Stores
ROST
$49.4B
$5.72M 0.06%
108,648
+5,476
+5% +$288K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 0.06%
34,886
+7,338
+27% +$1.2M
VTRS icon
371
Viatris
VTRS
$12.2B
$5.69M 0.06%
95,910
+5,718
+6% +$339K
NLY icon
372
Annaly Capital Management
NLY
$14.2B
$5.68M 0.06%
136,607
+63,437
+87% +$2.64M
BWA icon
373
BorgWarner
BWA
$9.53B
$5.66M 0.06%
106,350
+4,620
+5% +$246K
CLX icon
374
Clorox
CLX
$15.5B
$5.65M 0.06%
51,212
+3,511
+7% +$388K
KDP icon
375
Keurig Dr Pepper
KDP
$38.9B
$5.65M 0.06%
72,021
+3,859
+6% +$303K
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