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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 0.56%
962,473
+81,705
27
$54.3M 0.55%
2,510,475
+155,646
28
$53.7M 0.55%
547,168
+38,133
29
$52.4M 0.53%
447,199
+24,636
30
$51.4M 0.52%
370,884
-61,038
31
$51.3M 0.52%
3,295,806
+289,188
32
$48.6M 0.49%
1,344,544
+21,264
33
$47.8M 0.49%
879,273
+111,124
34
$47M 0.48%
764,100
+47,400
35
$46.9M 0.48%
1,327,793
+140,122
36
$45.5M 0.46%
1,601,576
+157,994
37
$45.5M 0.46%
916,759
+80,444
38
$44.7M 0.45%
1,542,716
+125,794
39
$44.3M 0.45%
449,120
+42,945
40
$43.1M 0.44%
990,218
+11,648
41
$41.9M 0.43%
531,481
+37,903
42
$41.4M 0.42%
1,525,726
+124,134
43
$41M 0.42%
345,670
+22,398
44
$39.6M 0.4%
286,018
+19,504
45
$39.4M 0.4%
470,883
+61,780
46
$38M 0.39%
1,830,029
-46,392
47
$37.4M 0.38%
788,627
+168,583
48
$36.9M 0.38%
1,220,683
+69,642
49
$35.7M 0.36%
847,817
+449,255
50
$35.5M 0.36%
441,642
-3,515
1
2
3 4 5