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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$98.5B
$192M 0.57%
3,669,326
-9,553
INTC icon
27
Intel
INTC
$207B
$188M 0.56%
3,782,039
-217,535
MRK icon
28
Merck
MRK
$251B
$187M 0.55%
2,393,982
-58,780
PEP icon
29
PepsiCo
PEP
$203B
$183M 0.54%
1,237,308
+7,824
NKE icon
30
Nike
NKE
$96B
$179M 0.53%
1,263,427
+33,362
NFLX icon
31
Netflix
NFLX
$463B
$170M 0.5%
3,143,160
+29,560
TXN icon
32
Texas Instruments
TXN
$159B
$168M 0.5%
1,026,167
-6,284
ABT icon
33
Abbott
ABT
$220B
$168M 0.5%
1,534,563
+27,477
BAC icon
34
Bank of America
BAC
$388B
$163M 0.48%
5,371,065
+130,540
COST icon
35
Costco
COST
$409B
$159M 0.47%
422,391
-6,123
DHR icon
36
Danaher
DHR
$160B
$159M 0.47%
807,727
+429
CSCO icon
37
Cisco
CSCO
$304B
$159M 0.47%
3,552,224
-150,642
ABBV icon
38
AbbVie
ABBV
$397B
$151M 0.45%
1,407,649
+28,003
BABA icon
39
Alibaba
BABA
$384B
$147M 0.43%
630,929
+659
PFE icon
40
Pfizer
PFE
$143B
$144M 0.43%
3,916,862
-234,213
MCD icon
41
McDonald's
MCD
$214B
$138M 0.41%
643,322
+20,309
CRM icon
42
Salesforce
CRM
$223B
$132M 0.39%
593,314
+10,974
HON icon
43
Honeywell
HON
$123B
$131M 0.39%
613,778
-5,918
ORCL icon
44
Oracle
ORCL
$573B
$126M 0.37%
1,950,927
+38,246
LLY icon
45
Eli Lilly
LLY
$936B
$126M 0.37%
746,049
-34,415
AMGN icon
46
Amgen
AMGN
$182B
$126M 0.37%
547,545
-34,233
TGT icon
47
Target
TGT
$41B
$125M 0.37%
708,087
-1,479
QCOM icon
48
Qualcomm
QCOM
$183B
$125M 0.37%
820,439
+42,345
KO icon
49
Coca-Cola
KO
$304B
$122M 0.36%
2,219,692
-54,692
UNP icon
50
Union Pacific
UNP
$138B
$119M 0.35%
571,910
+10,980
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