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
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.2M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.9M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.51M
5
WMT icon
Walmart
WMT
+$5.61M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.43%
4 Industrials 8.61%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3M 0.03%
44,947
+11,541
577
$2.98M 0.03%
184,254
-7,946
578
$2.98M 0.03%
692,391
-208,539
579
$2.97M 0.03%
53,903
+16,797
580
$2.97M 0.03%
60,773
+24,179
581
$2.97M 0.03%
9,407
+650
582
$2.96M 0.03%
35,129
+5,012
583
$2.96M 0.03%
59,146
-529
584
$2.96M 0.03%
55,850
-817
585
$2.95M 0.03%
69,186
+8,165
586
$2.95M 0.03%
76,346
+22,546
587
$2.94M 0.03%
71,170
+2,986
588
$2.94M 0.03%
21,457
+3,335
589
$2.93M 0.03%
62,550
-1,634
590
$2.93M 0.03%
62,282
+2,509
591
$2.91M 0.03%
130,392
+15,948
592
$2.91M 0.03%
116,143
+25,147
593
$2.89M 0.03%
103,381
+7,580
594
$2.87M 0.03%
32,706
+7,131
595
$2.86M 0.03%
36,023
+5,907
596
$2.84M 0.03%
466,089
+10,737
597
$2.84M 0.03%
61,020
+48,529
598
$2.83M 0.03%
76,100
+64,248
599
$2.81M 0.03%
49,960
-548
600
$2.78M 0.03%
36,555
+3,854
22 23
24
25 26