AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
Cap. Flow
-$548M
Cap. Flow %
-7.96%
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437

Top Buys

1
AAPL icon
Apple
AAPL
+$8.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.72M
3
NVS icon
Novartis
NVS
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$19M
2
BAY
BAYER AG SPONS ADR
BAY
+$16.3M
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
776
DELISTED
Diamond Offshore Drilling
DO
$1.21M 0.02%
24,386
-22
-0.1% -$1.09K
REG icon
777
Regency Centers
REG
$13.3B
$1.21M 0.02%
21,653
+937
+5% +$52.2K
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.02%
15,256
+188
+1% +$14.9K
ARW icon
779
Arrow Electronics
ARW
$6.49B
$1.2M 0.02%
19,911
+4,486
+29% +$271K
CBSH icon
780
Commerce Bancshares
CBSH
$8.04B
$1.2M 0.02%
44,031
+3,578
+9% +$97.3K
SINA
781
DELISTED
Sina Corp
SINA
$1.2M 0.02%
24,025
+18,283
+318% +$910K
MZTI
782
The Marzetti Company Common Stock
MZTI
$5.07B
$1.2M 0.02%
12,557
+526
+4% +$50.1K
UDR icon
783
UDR
UDR
$12.8B
$1.19M 0.02%
41,571
+317
+0.8% +$9.07K
PCL
784
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.02%
26,292
+95
+0.4% +$4.29K
PRI icon
785
Primerica
PRI
$8.9B
$1.18M 0.02%
24,736
+486
+2% +$23.3K
AVY icon
786
Avery Dennison
AVY
$13B
$1.18M 0.02%
23,078
+2,062
+10% +$106K
CGG
787
DELISTED
CGG
CGG
$1.18M 0.02%
2,592
+527
+26% +$240K
GFI icon
788
Gold Fields
GFI
$32B
$1.17M 0.02%
315,243
+56,883
+22% +$212K
RMD icon
789
ResMed
RMD
$40.9B
$1.17M 0.02%
23,103
+1,380
+6% +$69.9K
GATX icon
790
GATX Corp
GATX
$5.99B
$1.16M 0.02%
17,372
+79
+0.5% +$5.29K
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.02%
34,403
+139
+0.4% +$4.7K
CYH icon
792
Community Health Systems
CYH
$415M
$1.16M 0.02%
30,863
+10,419
+51% +$391K
PWR icon
793
Quanta Services
PWR
$55.6B
$1.15M 0.02%
33,334
+91
+0.3% +$3.15K
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.15M 0.02%
60,662
+19,760
+48% +$376K
GIL icon
795
Gildan
GIL
$8.19B
$1.15M 0.02%
39,124
+4,364
+13% +$128K
EV
796
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.02%
30,381
+4,198
+16% +$159K
DNOW icon
797
DNOW Inc
DNOW
$1.66B
$1.15M 0.02%
+31,649
New +$1.15M
ARG
798
DELISTED
AIRGAS INC
ARG
$1.15M 0.02%
10,524
-586
-5% -$63.8K
CCH
799
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.15M 0.02%
50,392
+3,649
+8% +$83K
WWD icon
800
Woodward
WWD
$14.4B
$1.15M 0.02%
22,813
+3,414
+18% +$171K
30 31
32
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