AG

Aperio Group Portfolio holdings

AUM $33.8B
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
+$13.8B
Cap. Flow
+$650M
Cap. Flow %
4.7%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,431
Reduced
491
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$37.9M 0.27%
248,223
+4,973
+2% +$758K
AIG icon
77
American International
AIG
$45.1B
$37.8M 0.27%
637,780
+33,041
+5% +$1.96M
LMT icon
78
Lockheed Martin
LMT
$105B
$37.8M 0.27%
157,477
-1,220
-0.8% -$292K
ED icon
79
Consolidated Edison
ED
$35.3B
$37.7M 0.27%
500,425
+89,319
+22% +$6.73M
SBUX icon
80
Starbucks
SBUX
$99.2B
$37M 0.27%
682,896
+16,963
+3% +$918K
USB icon
81
US Bancorp
USB
$75.5B
$36.8M 0.27%
857,960
-12,640
-1% -$542K
AZN icon
82
AstraZeneca
AZN
$255B
$36.3M 0.26%
1,105,789
+46,539
+4% +$1.53M
UPS icon
83
United Parcel Service
UPS
$72.3B
$35.6M 0.26%
325,662
+26,345
+9% +$2.88M
DHR icon
84
Danaher
DHR
$143B
$35.4M 0.26%
452,125
+132,949
+42% +$2.44M
RTX icon
85
RTX Corp
RTX
$212B
$35.2M 0.25%
346,070
+13,030
+4% +$1.32M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$72.9B
$34.5M 0.25%
444,345
+16,587
+4% +$1.29M
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$34.3M 0.25%
343,000
-31,452
-8% -$3.15M
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$34M 0.25%
630,465
-132,261
-17% -$7.13M
TJX icon
89
TJX Companies
TJX
$155B
$33.6M 0.24%
448,730
+25,521
+6% +$1.91M
CBSH icon
90
Commerce Bancshares
CBSH
$8.18B
$33.5M 0.24%
680,156
+67,200
+11% +$3.31M
BKNG icon
91
Booking.com
BKNG
$181B
$33.2M 0.24%
22,555
+542
+2% +$798K
BMO icon
92
Bank of Montreal
BMO
$88.5B
$33.1M 0.24%
505,308
+3,410
+0.7% +$224K
TD icon
93
Toronto Dominion Bank
TD
$128B
$32.8M 0.24%
739,007
+6,871
+0.9% +$305K
LOW icon
94
Lowe's Companies
LOW
$146B
$32.6M 0.24%
450,833
-10,907
-2% -$788K
RAI
95
DELISTED
Reynolds American Inc
RAI
$32.3M 0.23%
685,976
+42,852
+7% +$2.02M
BA icon
96
Boeing
BA
$176B
$32.1M 0.23%
243,625
-1,809
-0.7% -$238K
RTN
97
DELISTED
Raytheon Company
RTN
$32M 0.23%
235,090
+53,214
+29% +$7.24M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.23%
394,152
+42,380
+12% +$3.42M
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$31.4M 0.23%
714,835
+26,536
+4% +$1.16M
NVO icon
100
Novo Nordisk
NVO
$252B
$31.4M 0.23%
754,213
-105,697
-12% -$4.4M
2 3
4
5 6