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
526
$2.73M 0.04%
28,000
+1,520
527
$2.73M 0.04%
41,653
+6,299
528
$2.71M 0.04%
42,538
+1,909
529
$2.7M 0.04%
38,512
+14,953
530
$2.7M 0.04%
78,470
+2,152
531
$2.7M 0.04%
74,992
+1,181
532
$2.69M 0.04%
88,242
+2,596
533
$2.69M 0.04%
213,457
+112,703
534
$2.69M 0.04%
22,169
+7,564
535
$2.68M 0.04%
70,242
+5,214
536
$2.67M 0.04%
46,964
-3,435
537
$2.65M 0.04%
636,166
+59,497
538
$2.64M 0.04%
60,541
+5,612
539
$2.62M 0.04%
570
-20
540
$2.61M 0.04%
45,943
+1,161
541
$2.61M 0.04%
364
+120
542
$2.59M 0.04%
70,040
+13,966
543
$2.58M 0.03%
146,870
+4,546
544
$2.57M 0.03%
21,228
+4,744
545
$2.56M 0.03%
371,653
+125,374
546
$2.55M 0.03%
227,064
-11,680
547
$2.55M 0.03%
79,896
+3,560
548
$2.55M 0.03%
57,181
+1,487
549
$2.54M 0.03%
22,312
-2,339
550
$2.53M 0.03%
26,296
+2,069
20 21
22
23 24