AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$141M
Cap. Flow
+$789M
Cap. Flow %
8.03%
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,263
Reduced
555
Closed
175

Top Buys

1
MFA
MFA Financial
MFA
$19.8M
2
PEG icon
Public Service Enterprise Group
PEG
$18.9M
3
JNJ icon
Johnson & Johnson
JNJ
$17.1M
4
MSFT icon
Microsoft
MSFT
$16.7M
5
UBS icon
UBS Group
UBS
$16.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$68M
2
DTV
DIRECTV COM STK (DE)
DTV
$22.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.1M
4
KR icon
Kroger
KR
$11M
5
EBAY icon
eBay
EBAY
$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$13.6M 0.14%
303,993
+41,136
+16% +$1.84M
SKM icon
177
SK Telecom
SKM
$8.38B
$13.6M 0.14%
337,363
+79,584
+31% +$3.2M
WPP icon
178
WPP
WPP
$5.83B
$13.4M 0.14%
129,032
+6,471
+5% +$673K
SONY icon
179
Sony
SONY
$165B
$13.3M 0.13%
2,705,715
+69,295
+3% +$340K
PYPL icon
180
PayPal
PYPL
$65.2B
$13.2M 0.13%
+426,630
New +$13.2M
KR icon
181
Kroger
KR
$44.8B
$13.1M 0.13%
364,469
-306,275
-46% -$11M
GOLD
182
DELISTED
Randgold Resources Ltd
GOLD
$13.1M 0.13%
223,500
+35,855
+19% +$2.1M
WIT icon
183
Wipro
WIT
$28.6B
$13.1M 0.13%
5,680,336
+1,744,864
+44% +$4.02M
ANAT
184
DELISTED
American National Group, Inc. Common Stock
ANAT
$13M 0.13%
133,405
+100,063
+300% +$9.77M
AEP icon
185
American Electric Power
AEP
$57.8B
$12.8M 0.13%
225,182
+101,130
+82% +$5.75M
SYY icon
186
Sysco
SYY
$39.4B
$12.8M 0.13%
328,066
+66,799
+26% +$2.6M
CNI icon
187
Canadian National Railway
CNI
$60.3B
$12.8M 0.13%
225,091
+11,851
+6% +$673K
VLO icon
188
Valero Energy
VLO
$48.7B
$12.7M 0.13%
210,931
+38,167
+22% +$2.29M
COR icon
189
Cencora
COR
$56.7B
$12.6M 0.13%
133,081
+3,583
+3% +$340K
BCS icon
190
Barclays
BCS
$69.1B
$12.6M 0.13%
910,232
+72,475
+9% +$1,000K
ECL icon
191
Ecolab
ECL
$77.6B
$12.3M 0.13%
112,100
+13,277
+13% +$1.46M
SNN icon
192
Smith & Nephew
SNN
$16.6B
$12.3M 0.13%
351,128
+26,838
+8% +$939K
EOG icon
193
EOG Resources
EOG
$64.4B
$12.2M 0.12%
168,184
+4,330
+3% +$315K
BT
194
DELISTED
BT Group plc (ADR)
BT
$12.2M 0.12%
383,408
+30,358
+9% +$968K
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.2M 0.12%
319,847
-94,619
-23% -$3.61M
RELX icon
196
RELX
RELX
$85.9B
$12M 0.12%
692,120
-6,784
-1% -$118K
LFC
197
DELISTED
China Life Insurance Company Ltd.
LFC
$12M 0.12%
690,726
+132,620
+24% +$2.3M
SYT
198
DELISTED
Syngenta Ag
SYT
$11.9M 0.12%
186,925
-10,297
-5% -$657K
PAYX icon
199
Paychex
PAYX
$48.7B
$11.8M 0.12%
248,086
+48,853
+25% +$2.33M
PX
200
DELISTED
Praxair Inc
PX
$11.6M 0.12%
113,948
+4,355
+4% +$444K
6 7
8
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