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
HPQ icon
176
HP
HPQ
$27B
$18.5M 0.13%
1,192,175
+99,419
+9% +$1.54M
CRM icon
177
Salesforce
CRM
$232B
$18.5M 0.13%
259,385
-8,671
-3% -$619K
TLK icon
178
Telkom Indonesia
TLK
$19.1B
$18.5M 0.13%
559,576
-23,498
-4% -$776K
EMR icon
179
Emerson Electric
EMR
$74.9B
$18.3M 0.13%
336,262
+7,980
+2% +$435K
NVDA icon
180
NVIDIA
NVDA
$4.18T
$18.3M 0.13%
10,677,720
+909,840
+9% +$1.56M
HRL icon
181
Hormel Foods
HRL
$13.9B
$18.3M 0.13%
481,188
-47,635
-9% -$1.81M
ALL icon
182
Allstate
ALL
$54.9B
$18M 0.13%
260,793
+22,503
+9% +$1.56M
YHOO
183
DELISTED
Yahoo Inc
YHOO
$17.9M 0.13%
415,368
+15,718
+4% +$677K
WIT icon
184
Wipro
WIT
$28.6B
$17.9M 0.13%
9,823,525
-196,811
-2% -$358K
CI icon
185
Cigna
CI
$81.2B
$17.8M 0.13%
136,871
+3,416
+3% +$445K
WPP icon
186
WPP
WPP
$5.78B
$17.7M 0.13%
150,509
+4,059
+3% +$478K
KMI icon
187
Kinder Morgan
KMI
$59.4B
$17.4M 0.13%
752,182
+102,010
+16% +$2.36M
YUM icon
188
Yum! Brands
YUM
$39.9B
$17.3M 0.13%
265,043
+9,803
+4% +$640K
EXC icon
189
Exelon
EXC
$43.8B
$17.3M 0.12%
726,516
-53,286
-7% -$1.27M
CCI icon
190
Crown Castle
CCI
$41.6B
$17.1M 0.12%
181,980
+68,237
+60% +$6.43M
AZO icon
191
AutoZone
AZO
$70.8B
$17.1M 0.12%
22,282
-49
-0.2% -$37.6K
SYT
192
DELISTED
Syngenta Ag
SYT
$17.1M 0.12%
195,352
+27,459
+16% +$2.41M
OXY icon
193
Occidental Petroleum
OXY
$45.9B
$17.1M 0.12%
234,225
-7,155
-3% -$522K
PX
194
DELISTED
Praxair Inc
PX
$17.1M 0.12%
141,185
+13,584
+11% +$1.64M
AVGO icon
195
Broadcom
AVGO
$1.44T
$16.9M 0.12%
979,990
+111,180
+13% +$1.92M
D icon
196
Dominion Energy
D
$50.2B
$16.9M 0.12%
226,887
+26,317
+13% +$1.95M
RGA icon
197
Reinsurance Group of America
RGA
$13.1B
$16.8M 0.12%
155,544
+4,656
+3% +$503K
SHW icon
198
Sherwin-Williams
SHW
$91.2B
$16.7M 0.12%
181,299
+18,123
+11% +$1.67M
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$16.6M 0.12%
388,542
+12,564
+3% +$537K
MZTI
200
The Marzetti Company Common Stock
MZTI
$5.06B
$16.6M 0.12%
125,693
+7,220
+6% +$954K
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8
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