AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$646M
Cap. Flow %
5.91%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116M
2
PG icon
Procter & Gamble
PG
$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
$15.3M
4
PNW icon
Pinnacle West Capital
PNW
$14.2M
5
CVX icon
Chevron
CVX
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$105M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M
4
SNY icon
Sanofi
SNY
$10.2M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$9.5M

Sector Composition

1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.22%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
201
ING
ING
$71.1B
$12.6M 0.12%
935,662
-31,506
-3% -$424K
EBAY icon
202
eBay
EBAY
$42.2B
$12.5M 0.11%
456,216
+4,111
+0.9% +$113K
PCG icon
203
PG&E
PCG
$33.2B
$12.5M 0.11%
234,702
+32,257
+16% +$1.72M
NSC icon
204
Norfolk Southern
NSC
$62.3B
$12.4M 0.11%
146,797
+24,243
+20% +$2.05M
ALL icon
205
Allstate
ALL
$53.3B
$12.4M 0.11%
199,880
+8,655
+5% +$537K
CNI icon
206
Canadian National Railway
CNI
$60.2B
$12.4M 0.11%
221,755
-3,336
-1% -$186K
CHD icon
207
Church & Dwight Co
CHD
$23.3B
$12.4M 0.11%
291,002
+57,994
+25% +$2.46M
CBSH icon
208
Commerce Bancshares
CBSH
$8.07B
$12.2M 0.11%
446,305
+312,809
+234% +$8.58M
SAN icon
209
Banco Santander
SAN
$141B
$12.2M 0.11%
2,620,834
+652,731
+33% +$3.05M
ORLY icon
210
O'Reilly Automotive
ORLY
$88.2B
$12.1M 0.11%
717,120
+35,985
+5% +$608K
D icon
211
Dominion Energy
D
$49.6B
$12.1M 0.11%
178,319
-33,526
-16% -$2.27M
CAT icon
212
Caterpillar
CAT
$197B
$11.8M 0.11%
173,612
+9,469
+6% +$644K
SYK icon
213
Stryker
SYK
$150B
$11.8M 0.11%
126,513
+7,388
+6% +$687K
PX
214
DELISTED
Praxair Inc
PX
$11.7M 0.11%
114,686
+738
+0.6% +$75.6K
YUM icon
215
Yum! Brands
YUM
$40.1B
$11.7M 0.11%
222,874
-14,323
-6% -$752K
MPC icon
216
Marathon Petroleum
MPC
$54.1B
$11.6M 0.11%
223,992
+27,222
+14% +$1.41M
INTU icon
217
Intuit
INTU
$187B
$11.6M 0.11%
120,105
+9,068
+8% +$875K
WM icon
218
Waste Management
WM
$88.3B
$11.6M 0.11%
216,886
+69,433
+47% +$3.71M
CSX icon
219
CSX Corp
CSX
$60.2B
$11.5M 0.11%
1,333,767
+286,305
+27% +$2.48M
DEG
220
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.5M 0.11%
474,780
+21,441
+5% +$521K
TLK icon
221
Telkom Indonesia
TLK
$19.2B
$11.5M 0.11%
518,894
-79,364
-13% -$1.76M
AV
222
DELISTED
Aviva Plc
AV
$11.4M 0.1%
751,831
+141,202
+23% +$2.15M
CAH icon
223
Cardinal Health
CAH
$35.5B
$11.4M 0.1%
127,992
+14,860
+13% +$1.33M
SHG icon
224
Shinhan Financial Group
SHG
$22.7B
$11.3M 0.1%
336,169
+34,783
+12% +$1.17M
PPG icon
225
PPG Industries
PPG
$24.8B
$11.3M 0.1%
114,066
+10,231
+10% +$1.01M
7 8
9
10 11