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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$15.9M
5
CB icon
Chubb
CB
+$14.5M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$12.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.54%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.28M 0.05%
102,850
+18,981
402
$6.26M 0.05%
75,941
+10,382
403
$6.22M 0.05%
430,248
-38,236
404
$6.22M 0.05%
144,722
-52,102
405
$6.22M 0.05%
64,643
+2,728
406
$6.18M 0.05%
136,542
+5,750
407
$6.16M 0.05%
369,231
-6,356
408
$6.15M 0.05%
126,080
-78,790
409
$6.12M 0.05%
26,226
+6,895
410
$6.11M 0.05%
38,719
+2,121
411
$6.06M 0.05%
493,044
-135,108
412
$6.01M 0.05%
113,853
-8,214
413
$5.99M 0.05%
79,842
-3,517
414
$5.98M 0.05%
160,738
-63,254
415
$5.98M 0.05%
457,596
-294,235
416
$5.96M 0.05%
759,912
+174,589
417
$5.96M 0.05%
421,776
+92,496
418
$5.95M 0.05%
31,159
-6,047
419
$5.95M 0.05%
93,276
-8,441
420
$5.93M 0.05%
77,642
-5,149
421
$5.87M 0.05%
112,914
+1,125
422
$5.84M 0.05%
247,771
+519
423
$5.84M 0.05%
564,404
+103,865
424
$5.76M 0.05%
257,759
+5,132
425
$5.75M 0.05%
151,816
+41,249
15 16
17
18 19