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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Top Sells

1
+$16.5M
2
+$4.19M
3
+$3.12M
4
AGN
Allergan Inc
AGN
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 17.02%
2 Technology 14.27%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.57%
1,101,579
+34,193
27
$42M 0.57%
561,739
+37,370
28
$39.3M 0.53%
1,560,346
+184,437
29
$38.9M 0.53%
423,993
+26,051
30
$38.7M 0.52%
774,112
+111,154
31
$36.1M 0.49%
418,155
+74,702
32
$36M 0.49%
306,281
+39,440
33
$34M 0.46%
334,177
+22,198
34
$32.7M 0.44%
345,075
+14,102
35
$32.5M 0.44%
274,481
+16,212
36
$32M 0.43%
617,868
+82,260
37
$31.7M 0.43%
1,179,816
+94,318
38
$31.6M 0.43%
721,939
+119,055
39
$31.2M 0.42%
1,934,500
+209,420
40
$31.2M 0.42%
287,562
+13,502
41
$30.8M 0.42%
1,525,739
+49,187
42
$30.3M 0.41%
215,428
+15,262
43
$29.9M 0.4%
1,257,824
+87,516
44
$29.7M 0.4%
832,634
+30,824
45
$29.6M 0.4%
644,460
+38,053
46
$29.6M 0.4%
405,541
+79,604
47
$29.2M 0.4%
369,823
+71,093
48
$27.5M 0.37%
657,391
+29,476
49
$27.3M 0.37%
326,753
+8,967
50
$27M 0.36%
506,220
+54,724
1
2
3 4 5