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
ANDV
626
DELISTED
Andeavor
ANDV
$3.54M 0.03%
47,203
-2,750
-6% -$206K
CINF icon
627
Cincinnati Financial
CINF
$23.8B
$3.53M 0.03%
47,155
+575
+1% +$43.1K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$3.51M 0.03%
131,448
+7,348
+6% +$196K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.49M 0.03%
44,799
+142
+0.3% +$11K
IPG icon
630
Interpublic Group of Companies
IPG
$9.51B
$3.48M 0.03%
150,544
+11,521
+8% +$266K
AGU
631
DELISTED
Agrium
AGU
$3.48M 0.03%
38,447
-840
-2% -$75.9K
NAVI icon
632
Navient
NAVI
$1.29B
$3.47M 0.03%
290,151
+18,074
+7% +$216K
KSU
633
DELISTED
Kansas City Southern
KSU
$3.45M 0.03%
38,317
+1,346
+4% +$121K
FAST icon
634
Fastenal
FAST
$55.1B
$3.45M 0.03%
310,612
+12,736
+4% +$141K
PRA icon
635
ProAssurance
PRA
$1.22B
$3.43M 0.03%
64,031
+24,102
+60% +$1.29M
CPN
636
DELISTED
Calpine Corporation
CPN
$3.42M 0.03%
232,108
-39,504
-15% -$583K
GAP
637
The Gap, Inc.
GAP
$8.93B
$3.42M 0.03%
160,993
-18,042
-10% -$383K
INGR icon
638
Ingredion
INGR
$8.08B
$3.41M 0.03%
26,354
+5,685
+28% +$736K
TNL icon
639
Travel + Leisure Co
TNL
$4B
$3.4M 0.03%
105,791
-14,911
-12% -$480K
STLA icon
640
Stellantis
STLA
$25.3B
$3.38M 0.03%
555,143
+46,872
+9% +$286K
DRI icon
641
Darden Restaurants
DRI
$24.7B
$3.38M 0.03%
53,285
+5,379
+11% +$341K
ATGE icon
642
Adtalem Global Education
ATGE
$4.79B
$3.37M 0.03%
188,761
+38,621
+26% +$689K
AEG icon
643
Aegon
AEG
$12B
$3.33M 0.03%
1,119,129
-195,821
-15% -$583K
TXT icon
644
Textron
TXT
$14.4B
$3.33M 0.03%
90,998
-5,833
-6% -$213K
GG
645
DELISTED
Goldcorp Inc
GG
$3.31M 0.03%
173,221
+37,503
+28% +$717K
UL icon
646
Unilever
UL
$154B
$3.29M 0.03%
68,670
-3,134
-4% -$150K
GME icon
647
GameStop
GME
$10.9B
$3.29M 0.03%
494,900
+358,628
+263% +$2.38M
CPGX
648
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.25M 0.03%
127,575
+2,496
+2% +$63.6K
DISH
649
DELISTED
DISH Network Corp.
DISH
$3.25M 0.03%
61,962
+11,440
+23% +$599K
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
$3.24M 0.03%
209,504
+169,886
+429% +$2.63M
24 25
26
27 28