AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
Cap. Flow
+$1.29B
Cap. Flow %
7.9%
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$33M
2
INTC icon
Intel
INTC
$27.2M
3
AABA
Altaba Inc. Common Stock
AABA
$22.8M
4
MSFT icon
Microsoft
MSFT
$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
$19.4M

Top Sells

1
IBM icon
IBM
IBM
$30.2M
2
YHOO
Yahoo Inc
YHOO
$18.5M
3
T icon
AT&T
T
$9.14M
4
VZ icon
Verizon
VZ
$8.55M
5
PSA icon
Public Storage
PSA
$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.38%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
176
BHP
BHP
$138B
$22.5M 0.14%
707,946
+42,729
+6% +$1.36M
ROK icon
177
Rockwell Automation
ROK
$38.1B
$22.4M 0.14%
138,206
+8,311
+6% +$1.35M
D icon
178
Dominion Energy
D
$49.6B
$22.4M 0.14%
291,829
+30,395
+12% +$2.33M
EOG icon
179
EOG Resources
EOG
$64.1B
$22.3M 0.14%
246,509
+32,578
+15% +$2.95M
SHW icon
180
Sherwin-Williams
SHW
$93.5B
$22.3M 0.14%
190,278
+5,781
+3% +$676K
VR
181
DELISTED
Validus Hold Ltd
VR
$22.2M 0.14%
426,266
-52,197
-11% -$2.71M
EXC icon
182
Exelon
EXC
$43.7B
$22.1M 0.14%
857,954
+65,175
+8% +$1.68M
PX
183
DELISTED
Praxair Inc
PX
$22M 0.13%
165,605
+16,701
+11% +$2.21M
GLW icon
184
Corning
GLW
$60.7B
$21.8M 0.13%
725,786
+107,466
+17% +$3.23M
CME icon
185
CME Group
CME
$94.4B
$21.6M 0.13%
172,650
+18,139
+12% +$2.27M
GSK icon
186
GSK
GSK
$81.3B
$21.5M 0.13%
398,126
+55,316
+16% +$2.98M
SCHW icon
187
Charles Schwab
SCHW
$167B
$21.4M 0.13%
496,973
+44,856
+10% +$1.93M
VLO icon
188
Valero Energy
VLO
$48.2B
$21.2M 0.13%
314,221
+23,212
+8% +$1.57M
SYY icon
189
Sysco
SYY
$39.3B
$21.1M 0.13%
419,698
+25,873
+7% +$1.3M
AMAT icon
190
Applied Materials
AMAT
$128B
$21M 0.13%
507,868
+56,742
+13% +$2.34M
CHKP icon
191
Check Point Software Technologies
CHKP
$20.8B
$20.9M 0.13%
191,914
+5,590
+3% +$610K
STT icon
192
State Street
STT
$31.9B
$20.8M 0.13%
232,220
+24,347
+12% +$2.18M
CTSH icon
193
Cognizant
CTSH
$34.9B
$20.8M 0.13%
313,638
+32,354
+12% +$2.15M
ABB
194
DELISTED
ABB Ltd.
ABB
$20.8M 0.13%
834,910
+38,467
+5% +$958K
SKM icon
195
SK Telecom
SKM
$8.37B
$20.8M 0.13%
491,229
+34,631
+8% +$1.46M
ECL icon
196
Ecolab
ECL
$77.6B
$20.6M 0.13%
155,301
+20,164
+15% +$2.68M
SYT
197
DELISTED
Syngenta Ag
SYT
$20.5M 0.13%
221,160
+15,270
+7% +$1.41M
CMI icon
198
Cummins
CMI
$55B
$20.4M 0.12%
125,633
+10,253
+9% +$1.66M
PEG icon
199
Public Service Enterprise Group
PEG
$40.4B
$20M 0.12%
466,008
-3,198
-0.7% -$138K
BP icon
200
BP
BP
$87B
$19.7M 0.12%
642,600
+77,412
+14% +$2.38M
6 7
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