AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$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 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10M 0.06%
895,059
-187,588
377
$10M 0.06%
62,660
+3,986
378
$9.98M 0.06%
159,275
+6,702
379
$9.93M 0.06%
149,443
+31,837
380
$9.93M 0.06%
578,877
-52,771
381
$9.9M 0.06%
218,269
-9,346
382
$9.79M 0.06%
219,650
+2,803
383
$9.75M 0.06%
548,303
+69,684
384
$9.68M 0.06%
+145,839
385
$9.68M 0.06%
524,300
+84,140
386
$9.63M 0.06%
232,821
-1,959
387
$9.63M 0.06%
403,132
+106,511
388
$9.59M 0.06%
92,293
+4,291
389
$9.55M 0.06%
197,510
+10,302
390
$9.53M 0.06%
122,301
-10,594
391
$9.52M 0.06%
164,863
+14,016
392
$9.49M 0.06%
165,483
+22,375
393
$9.35M 0.06%
377,607
+12,610
394
$9.34M 0.06%
143,127
-5,444
395
$9.33M 0.06%
195,743
+13,786
396
$9.24M 0.06%
126,696
+17,587
397
$9.23M 0.06%
1,099,193
+203,127
398
$9.19M 0.06%
233,154
+33,375
399
$9.08M 0.06%
174,037
+20,783
400
$9.05M 0.06%
73,827
-15,362
14 15
16
17 18