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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$89.1M
2
+$82.6M
3
+$59.2M
4
CVX icon
Chevron
CVX
+$58.2M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 15.34%
2 Healthcare 11.71%
3 Technology 11.47%
4 Industrials 8.72%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-26,142
402
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-59,411
403
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-41,526
404
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-70,562
405
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-149,786
406
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-88,757
407
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-66,066
408
– –
0
409
– –
-44,836
410
– –
-99,017
411
– –
-28,041
412
– –
-10,973
413
– –
-57,277
414
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-146,528
415
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-192,554
416
– –
-77,567
417
– –
-37,464
418
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-50,021
419
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-195,586
420
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-64,432
421
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-40,903
422
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-30,951
423
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-53,970
424
– –
-23,547
425
– –
-91,723
15 16
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