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
PCG icon
201
PG&E
PCG
$33.2B
$16.6M 0.12%
270,993
+2,558
+1% +$156K
F icon
202
Ford
F
$46.7B
$16.6M 0.12%
1,371,324
-151,011
-10% -$1.82M
WM icon
203
Waste Management
WM
$88.6B
$16.5M 0.12%
258,392
+26,270
+11% +$1.67M
COF icon
204
Capital One
COF
$142B
$16.4M 0.12%
228,065
+10,093
+5% +$725K
INTU icon
205
Intuit
INTU
$188B
$16.3M 0.12%
147,894
+5,712
+4% +$628K
NICE icon
206
Nice
NICE
$8.67B
$16.3M 0.12%
242,846
+27,172
+13% +$1.82M
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.12%
185,056
-49
-0% -$4.28K
EBAY icon
208
eBay
EBAY
$42.3B
$16.1M 0.12%
490,607
+29,945
+7% +$985K
SAN icon
209
Banco Santander
SAN
$141B
$16M 0.12%
3,788,521
+29,780
+0.8% +$126K
SKM icon
210
SK Telecom
SKM
$8.38B
$16M 0.12%
429,564
+22,995
+6% +$856K
ECL icon
211
Ecolab
ECL
$77.6B
$15.9M 0.12%
131,016
+6,807
+5% +$829K
SPGI icon
212
S&P Global
SPGI
$164B
$15.9M 0.12%
125,991
+6,448
+5% +$816K
MON
213
DELISTED
Monsanto Co
MON
$15.9M 0.12%
155,873
+8,356
+6% +$854K
NFLX icon
214
Netflix
NFLX
$529B
$15.9M 0.12%
161,371
+11,377
+8% +$1.12M
PAYX icon
215
Paychex
PAYX
$48.7B
$15.8M 0.11%
273,409
-4,476
-2% -$259K
PSA icon
216
Public Storage
PSA
$52.2B
$15.7M 0.11%
70,550
-16,182
-19% -$3.61M
AGNC icon
217
AGNC Investment
AGNC
$10.8B
$15.7M 0.11%
802,775
+2,216
+0.3% +$43.3K
CHKP icon
218
Check Point Software Technologies
CHKP
$20.7B
$15.7M 0.11%
201,963
+39,920
+25% +$3.1M
RIO icon
219
Rio Tinto
RIO
$104B
$15.5M 0.11%
464,580
-2,799
-0.6% -$93.5K
CMI icon
220
Cummins
CMI
$55.1B
$15.5M 0.11%
120,770
+6,135
+5% +$786K
HMC icon
221
Honda
HMC
$44.8B
$15.4M 0.11%
533,679
+27,113
+5% +$784K
COP icon
222
ConocoPhillips
COP
$116B
$15.2M 0.11%
349,882
-7,910
-2% -$344K
CAKE icon
223
Cheesecake Factory
CAKE
$3.02B
$15.1M 0.11%
302,450
+15,607
+5% +$781K
SCHW icon
224
Charles Schwab
SCHW
$167B
$15.1M 0.11%
477,162
+16,216
+4% +$512K
CME icon
225
CME Group
CME
$94.4B
$14.9M 0.11%
142,738
+9,761
+7% +$1.02M
7 8
9
10 11