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
601
$2.09M 0.03%
4,525,400
+278,080
602
$2.08M 0.03%
31,298
+10,382
603
$2.07M 0.03%
15,377
+4,410
604
$2.07M 0.03%
30,559
-3,960
605
$2.07M 0.03%
59,124
-4,536
606
$2.05M 0.03%
13,389
+289
607
$2.05M 0.03%
24,345
-133
608
$2.05M 0.03%
19,661
+1,857
609
$2.04M 0.03%
15,688
+56
610
$2.04M 0.03%
30,601
+2,189
611
$2.04M 0.03%
57,344
+21,519
612
$2.04M 0.03%
13,629
+234
613
$2.02M 0.03%
168,783
-7,236
614
$2.02M 0.03%
123,347
-404
615
$2M 0.03%
54,397
+332
616
$1.99M 0.03%
38,970
+2,777
617
$1.99M 0.03%
314,322
+124,449
618
$1.98M 0.03%
45,389
-98
619
$1.96M 0.03%
114,608
-3,934
620
$1.96M 0.03%
22,343
+3,838
621
$1.95M 0.03%
54,616
+1,388
622
$1.94M 0.03%
89,458
-1,023
623
$1.94M 0.03%
49,728
+671
624
$1.94M 0.03%
35,060
+5,438
625
$1.92M 0.03%
50,078
-885
23 24
25
26 27