AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$77.2B
$38M 0.11%
816,326
+47,406
SKM icon
177
SK Telecom
SKM
$7.69B
$37.9M 0.11%
939,135
-115,501
CCI icon
178
Crown Castle
CCI
$38.4B
$37.8M 0.11%
237,274
-11,604
DUK icon
179
Duke Energy
DUK
$93.1B
$37.7M 0.11%
411,260
+49,290
EMR icon
180
Emerson Electric
EMR
$74.1B
$37.6M 0.11%
468,164
+37,996
CBRE icon
181
CBRE Group
CBRE
$47.4B
$37.3M 0.11%
595,245
-13,580
JD icon
182
JD.com
JD
$42.6B
$37.3M 0.11%
424,471
+36,784
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.11%
1,054,202
+250,804
BK icon
184
Bank of New York Mellon
BK
$78.2B
$36.5M 0.11%
860,651
-9,209
SJM icon
185
J.M. Smucker
SJM
$10.8B
$36.4M 0.11%
314,450
+35,748
HPQ icon
186
HP
HPQ
$23.5B
$35.9M 0.11%
1,459,002
+26,383
BIIB icon
187
Biogen
BIIB
$26.4B
$35.7M 0.11%
145,780
-47,734
SHG icon
188
Shinhan Financial Group
SHG
$27B
$35.4M 0.1%
1,188,402
-34,343
ILMN icon
189
Illumina
ILMN
$19.5B
$35.3M 0.1%
98,107
+13,368
NOC icon
190
Northrop Grumman
NOC
$78.1B
$35.2M 0.1%
115,602
-11,788
BNS icon
191
Scotiabank
BNS
$87.7B
$35.1M 0.1%
649,832
+135,484
RACE icon
192
Ferrari
RACE
$68.5B
$34.9M 0.1%
152,163
+23,540
SO icon
193
Southern Company
SO
$98B
$34.9M 0.1%
567,388
+1,289
EXPD icon
194
Expeditors International
EXPD
$19.6B
$34.7M 0.1%
365,016
+19,753
IDXX icon
195
Idexx Laboratories
IDXX
$58.5B
$34.6M 0.1%
69,251
+8,686
HCA icon
196
HCA Healthcare
HCA
$114B
$34.6M 0.1%
210,467
+15,151
UNM icon
197
Unum
UNM
$12.4B
$34.4M 0.1%
1,501,367
+17,152
WF icon
198
Woori Financial
WF
$14.5B
$33.6M 0.1%
1,226,061
-5,931
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78B
$33.4M 0.1%
69,153
-10,183
FFIV icon
200
F5
FFIV
$13.9B
$33.4M 0.1%
189,821
+5,380
6 7
8
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