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
26
$66.9M 0.57%
874,363
+5,964
27
$66.7M 0.57%
1,791,080
-4,400
28
$66M 0.56%
455,791
+72,462
29
$65.3M 0.56%
1,080,584
+73,268
30
$64.9M 0.56%
2,125,622
+96,470
31
$64.6M 0.55%
1,494,846
+114,048
32
$62M 0.53%
650,148
-27,080
33
$60.7M 0.52%
1,484,375
+61,419
34
$59.4M 0.51%
947,642
+28,599
35
$58.6M 0.5%
466,536
+17,751
36
$56.9M 0.49%
1,190,785
+437,949
37
$55.3M 0.47%
851,690
-110,270
38
$54.9M 0.47%
2,094,545
+63,532
39
$54.8M 0.47%
1,162,452
+20,336
40
$54.4M 0.47%
390,675
-7,493
41
$54.3M 0.46%
455,800
+122,098
42
$54M 0.46%
1,809,364
+124,172
43
$51.4M 0.44%
559,151
+7,593
44
$50.4M 0.43%
513,363
+44,504
45
$49.3M 0.42%
1,459,871
+260,610
46
$48.8M 0.42%
793,551
+23,289
47
$47.7M 0.41%
318,298
+7,110
48
$46.4M 0.4%
2,038,583
+46,560
49
$44.5M 0.38%
696,173
+35,593
50
$44.2M 0.38%
415,650
-119,227
1
2
3 4 5