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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.8M 0.03%
129,998
-6,743
602
$4.79M 0.03%
88,409
+11,291
603
$4.78M 0.03%
53,209
+4,259
604
$4.76M 0.03%
79,560
+25,460
605
$4.75M 0.03%
111,837
+9,647
606
$4.75M 0.03%
88,139
+11,986
607
$4.72M 0.03%
39,618
-713
608
$4.72M 0.03%
501,069
-8,742
609
$4.71M 0.03%
191,535
+20,828
610
$4.71M 0.03%
56,726
-4,691
611
$4.7M 0.03%
51,975
+8,118
612
$4.7M 0.03%
74,510
+5,950
613
$4.69M 0.03%
34,950
+1,826
614
$4.67M 0.03%
51,103
+9,827
615
$4.67M 0.03%
79,532
+7,748
616
$4.64M 0.03%
71,698
-5,261
617
$4.64M 0.03%
189,305
+24,215
618
$4.64M 0.03%
30,926
+8,084
619
$4.64M 0.03%
33,780
+2,308
620
$4.62M 0.03%
144,580
-14,793
621
$4.6M 0.03%
654,750
+216,265
622
$4.59M 0.03%
45,494
+961
623
$4.56M 0.03%
48,624
+2,260
624
$4.54M 0.03%
113,778
+24,354
625
$4.53M 0.03%
36,269
+2,229
23 24
25
26 27