AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
Cap. Flow
+$730M
Cap. Flow %
8.17%
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84

Top Buys

1
IBM icon
IBM
IBM
$18.2M
2
AAPL icon
Apple
AAPL
$16M
3
SNY icon
Sanofi
SNY
$14.2M
4
AGN
Allergan plc
AGN
$14.2M
5
SBUX icon
Starbucks
SBUX
$12.9M

Top Sells

1
AGN
ALLERGAN INC
AGN
$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M
4
VE
VEOLIA ENVIRONNEMENT
VE
$4.35M
5
SAN icon
Banco Santander
SAN
$3.28M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.52%
4 Industrials 8.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$187B
$10.9M 0.12%
112,232
+9,293
+9% +$901K
SNN icon
202
Smith & Nephew
SNN
$16.6B
$10.9M 0.12%
318,357
+6,480
+2% +$221K
PEG icon
203
Public Service Enterprise Group
PEG
$40.3B
$10.9M 0.12%
259,322
+25,972
+11% +$1.09M
DB icon
204
Deutsche Bank
DB
$67.8B
$10.8M 0.12%
348,378
+63,925
+22% +$1.98M
NSC icon
205
Norfolk Southern
NSC
$62.4B
$10.8M 0.12%
104,872
+8,969
+9% +$923K
BT
206
DELISTED
BT Group plc (ADR)
BT
$10.7M 0.12%
327,164
+22,296
+7% +$727K
DE icon
207
Deere & Co
DE
$128B
$10.7M 0.12%
121,505
+11,150
+10% +$978K
SAP icon
208
SAP
SAP
$312B
$10.6M 0.12%
146,294
-2,820
-2% -$204K
CMI icon
209
Cummins
CMI
$55B
$10.4M 0.12%
75,340
+4,191
+6% +$581K
STT icon
210
State Street
STT
$31.9B
$10.4M 0.12%
141,835
+6,560
+5% +$482K
ECL icon
211
Ecolab
ECL
$77.7B
$10.4M 0.12%
90,836
-475
-0.5% -$54.3K
SYY icon
212
Sysco
SYY
$39.2B
$10.4M 0.12%
274,711
+12,809
+5% +$483K
WMB icon
213
Williams Companies
WMB
$69B
$10.3M 0.12%
202,971
+28,479
+16% +$1.44M
ED icon
214
Consolidated Edison
ED
$35.2B
$10.3M 0.12%
168,306
+14,679
+10% +$895K
ENB icon
215
Enbridge
ENB
$105B
$10.3M 0.11%
211,467
+14,299
+7% +$693K
ETN icon
216
Eaton
ETN
$135B
$10.2M 0.11%
150,736
+22,343
+17% +$1.52M
BHC icon
217
Bausch Health
BHC
$2.7B
$10.2M 0.11%
51,242
+7,974
+18% +$1.58M
PARA
218
DELISTED
Paramount Global Class B
PARA
$10.1M 0.11%
166,843
+17,851
+12% +$1.08M
TEF icon
219
Telefonica
TEF
$30.3B
$10.1M 0.11%
930,596
-187,179
-17% -$2.03M
VOD icon
220
Vodafone
VOD
$28.6B
$10.1M 0.11%
308,247
+11,105
+4% +$363K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$10M 0.11%
71,214
+7,057
+11% +$991K
ABB
222
DELISTED
ABB Ltd.
ABB
$10M 0.11%
472,196
-80,272
-15% -$1.7M
GL icon
223
Globe Life
GL
$11.3B
$9.95M 0.11%
181,166
+2,849
+2% +$156K
AFG icon
224
American Financial Group
AFG
$11.5B
$9.91M 0.11%
154,516
+59,510
+63% +$3.82M
ROK icon
225
Rockwell Automation
ROK
$38.1B
$9.78M 0.11%
84,282
+13,849
+20% +$1.61M
7 8
9
10 11