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
ABB
151
DELISTED
ABB Ltd.
ABB
$21.1M 0.15%
939,167
+101,241
+12% +$2.28M
SONY icon
152
Sony
SONY
$166B
$21M 0.15%
3,167,900
+35,530
+1% +$236K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$175B
$20.9M 0.15%
4,135,231
+283,816
+7% +$1.43M
AEP icon
154
American Electric Power
AEP
$58.1B
$20.8M 0.15%
324,641
+2,334
+0.7% +$150K
MET icon
155
MetLife
MET
$54.4B
$20.6M 0.15%
520,738
+54,640
+12% +$2.16M
CHTR icon
156
Charter Communications
CHTR
$35.4B
$20.5M 0.15%
75,994
+5,201
+7% +$1.4M
PNC icon
157
PNC Financial Services
PNC
$81.7B
$20.5M 0.15%
227,653
-13,111
-5% -$1.18M
AGO icon
158
Assured Guaranty
AGO
$3.95B
$20.3M 0.15%
731,948
+81,156
+12% +$2.25M
BABA icon
159
Alibaba
BABA
$312B
$20.2M 0.15%
191,156
+37,111
+24% +$3.93M
INFY icon
160
Infosys
INFY
$68.8B
$20.2M 0.15%
2,561,504
-43,904
-2% -$346K
ACGL icon
161
Arch Capital
ACGL
$34.4B
$20.2M 0.15%
764,535
+9,486
+1% +$251K
ERIC icon
162
Ericsson
ERIC
$26.5B
$20.1M 0.15%
2,793,580
+650,920
+30% +$4.69M
JCI icon
163
Johnson Controls International
JCI
$70.1B
$20.1M 0.15%
432,833
+87,634
+25% +$4.08M
BP icon
164
BP
BP
$88.4B
$20.1M 0.15%
680,048
+54,768
+9% +$1.62M
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$107B
$20M 0.14%
2,959,066
+396,567
+15% +$2.68M
HPE icon
166
Hewlett Packard
HPE
$30.5B
$19.9M 0.14%
1,508,223
+91,031
+6% +$1.2M
PSX icon
167
Phillips 66
PSX
$53.2B
$19.8M 0.14%
245,921
-5,492
-2% -$442K
PYPL icon
168
PayPal
PYPL
$65.4B
$19.8M 0.14%
483,300
+21,405
+5% +$877K
DEO icon
169
Diageo
DEO
$61B
$19.7M 0.14%
170,079
+5,423
+3% +$629K
BK icon
170
Bank of New York Mellon
BK
$74.4B
$19.4M 0.14%
486,803
+30,835
+7% +$1.23M
SYK icon
171
Stryker
SYK
$151B
$19.2M 0.14%
165,124
+641
+0.4% +$74.6K
MCK icon
172
McKesson
MCK
$86B
$19.2M 0.14%
115,042
+499
+0.4% +$83.2K
EOG icon
173
EOG Resources
EOG
$66.4B
$18.9M 0.14%
195,378
+7,229
+4% +$699K
ETN icon
174
Eaton
ETN
$136B
$18.7M 0.14%
285,066
+10,647
+4% +$700K
TTE icon
175
TotalEnergies
TTE
$134B
$18.7M 0.14%
392,219
+31,266
+9% +$1.49M
5 6
7
8 9