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
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

1
+$60.5M
2
+$27.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.3M
5
INTC icon
Intel
INTC
+$9.05M

Sector Composition

1 Financials 18.23%
2 Technology 17.56%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.5%
1,920,245
+53,452
27
$100M 0.5%
2,293,235
+88,773
28
$99.3M 0.49%
1,470,944
-70,976
29
$95.3M 0.47%
2,788,072
-25,853
30
$93.8M 0.47%
991,339
+47,732
31
$93M 0.46%
2,142,437
-58,339
32
$92.3M 0.46%
919,355
-4,154
33
$90.7M 0.45%
1,983,308
+148,787
34
$89.7M 0.45%
862,945
+47,291
35
$89.2M 0.44%
608,090
+59,257
36
$89.1M 0.44%
580,210
+32,205
37
$88.5M 0.44%
565,689
+3,452
38
$87.3M 0.43%
15,073,840
+564,920
39
$86.2M 0.43%
1,803,203
+14,450
40
$86.1M 0.43%
1,314,973
+55,333
41
$85.5M 0.43%
617,540
-5,874
42
$84.3M 0.42%
1,351,978
-45,744
43
$81M 0.4%
392,364
+11,391
44
$80M 0.4%
1,959,320
+204,524
45
$77.9M 0.39%
1,499,104
+42,631
46
$76.4M 0.38%
447,953
+5,756
47
$74.5M 0.37%
988,434
+17,952
48
$74.4M 0.37%
1,026,577
+23,537
49
$74.3M 0.37%
552,592
+20,523
50
$72.7M 0.36%
1,139,251
+104,354
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