AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
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
+$1.02B
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
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
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25M 0.18%
381,935
+33,834
+10% +$2.21M
KEP icon
127
Korea Electric Power
KEP
$17.4B
$24.8M 0.18%
1,016,018
-13,933
-1% -$340K
SO icon
128
Southern Company
SO
$101B
$24.4M 0.18%
476,495
+39,024
+9% +$2M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 0.18%
346,363
+9,531
+3% +$672K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.18%
363,908
+3,433
+1% +$230K
TGT icon
131
Target
TGT
$42.1B
$24.4M 0.18%
354,614
-2,660
-0.7% -$183K
NOC icon
132
Northrop Grumman
NOC
$83B
$24.3M 0.18%
113,569
+4,243
+4% +$908K
FDX icon
133
FedEx
FDX
$53.2B
$24.2M 0.18%
138,655
-4,629
-3% -$809K
CAT icon
134
Caterpillar
CAT
$197B
$24.1M 0.17%
271,184
+24,767
+10% +$2.2M
DD icon
135
DuPont de Nemours
DD
$32.3B
$24M 0.17%
229,424
-912
-0.4% -$95.4K
NGG icon
136
National Grid
NGG
$68.4B
$23.9M 0.17%
344,033
-27,680
-7% -$1.93M
KHC icon
137
Kraft Heinz
KHC
$31.9B
$23.9M 0.17%
266,831
+13,501
+5% +$1.21M
ITW icon
138
Illinois Tool Works
ITW
$77.4B
$23.8M 0.17%
198,749
+14,751
+8% +$1.77M
AWK icon
139
American Water Works
AWK
$27.6B
$23.8M 0.17%
317,868
+26,502
+9% +$1.98M
MS icon
140
Morgan Stanley
MS
$240B
$23.6M 0.17%
734,862
+88,237
+14% +$2.83M
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$23.5M 0.17%
509,742
+25,683
+5% +$1.18M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$21.2B
$23.4M 0.17%
508,697
+54,213
+12% +$2.49M
BUD icon
143
AB InBev
BUD
$116B
$23.2M 0.17%
176,360
+5,302
+3% +$697K
BLK icon
144
Blackrock
BLK
$172B
$23M 0.17%
63,546
+657
+1% +$238K
AMT icon
145
American Tower
AMT
$91.4B
$22.9M 0.17%
202,472
+11,011
+6% +$1.25M
SYY icon
146
Sysco
SYY
$39.5B
$22.5M 0.16%
458,755
+51,962
+13% +$2.55M
GD icon
147
General Dynamics
GD
$86.7B
$22.4M 0.16%
144,488
+8,673
+6% +$1.35M
BHP icon
148
BHP
BHP
$141B
$22.3M 0.16%
719,821
-1,438
-0.2% -$44.4K
PRU icon
149
Prudential Financial
PRU
$38.3B
$21.4M 0.15%
261,480
+10,473
+4% +$855K
ZBH icon
150
Zimmer Biomet
ZBH
$20.8B
$21.3M 0.15%
168,376
+705
+0.4% +$89K
4 5
6
7 8