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
RNR icon
101
RenaissanceRe
RNR
$11.6B
$31.2M 0.23%
259,289
+24,159
+10% +$2.9M
CL icon
102
Colgate-Palmolive
CL
$67.7B
$30.7M 0.22%
413,429
+19,883
+5% +$1.47M
GIS icon
103
General Mills
GIS
$26.6B
$30.2M 0.22%
472,611
+10,994
+2% +$702K
TWX
104
DELISTED
Time Warner Inc
TWX
$30M 0.22%
376,495
+20,130
+6% +$1.6M
BIIB icon
105
Biogen
BIIB
$20.8B
$29.7M 0.21%
94,817
+5,454
+6% +$1.71M
AGN
106
DELISTED
Allergan plc
AGN
$29.6M 0.21%
128,664
+23,562
+22% +$5.43M
GM icon
107
General Motors
GM
$55B
$29.6M 0.21%
930,380
+59,185
+7% +$1.88M
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$28.5M 0.21%
225,658
+6,349
+3% +$801K
SPG icon
109
Simon Property Group
SPG
$58.7B
$28.3M 0.2%
136,782
+6,528
+5% +$1.35M
SNY icon
110
Sanofi
SNY
$122B
$28.3M 0.2%
741,074
+23,772
+3% +$908K
BTI icon
111
British American Tobacco
BTI
$120B
$28.2M 0.2%
221,060
-1,253
-0.6% -$160K
AXP icon
112
American Express
AXP
$225B
$28M 0.2%
436,620
+20,059
+5% +$1.28M
GS icon
113
Goldman Sachs
GS
$221B
$27.1M 0.2%
168,140
+6,565
+4% +$1.06M
ABT icon
114
Abbott
ABT
$230B
$27M 0.2%
638,029
+101,414
+19% +$4.29M
AET
115
DELISTED
Aetna Inc
AET
$26.4M 0.19%
228,770
-3,991
-2% -$461K
CA
116
DELISTED
CA, Inc.
CA
$26.3M 0.19%
794,172
-44,677
-5% -$1.48M
DUK icon
117
Duke Energy
DUK
$94.5B
$26.2M 0.19%
326,980
+2,718
+0.8% +$218K
GSK icon
118
GSK
GSK
$79.3B
$25.8M 0.19%
597,603
+47,393
+9% +$2.04M
SAP icon
119
SAP
SAP
$316B
$25.2M 0.18%
276,217
+13,721
+5% +$1.25M
ELV icon
120
Elevance Health
ELV
$72.4B
$25.2M 0.18%
200,901
-17,339
-8% -$2.17M
BDX icon
121
Becton Dickinson
BDX
$54.3B
$25.1M 0.18%
139,880
+3,531
+3% +$635K
ADBE icon
122
Adobe
ADBE
$148B
$25.1M 0.18%
231,421
+12,297
+6% +$1.33M
SHPG
123
DELISTED
Shire pic
SHPG
$25M 0.18%
129,204
+3,712
+3% +$720K
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$25M 0.18%
1,101,381
+44,732
+4% +$1.02M
VR
125
DELISTED
Validus Hold Ltd
VR
$25M 0.18%
502,716
+58,547
+13% +$2.92M
3 4
5
6 7