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 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.32M 0.03%
47,343
-18,532
627
$5.31M 0.03%
140,696
+15,536
628
$5.31M 0.03%
182,697
+6,039
629
$5.3M 0.03%
96,430
+19,021
630
$5.3M 0.03%
83,439
+1,935
631
$5.26M 0.03%
88,854
+2,778
632
$5.26M 0.03%
42,688
-957
633
$5.24M 0.03%
108,511
+25,231
634
$5.22M 0.03%
458,194
-6,611
635
$5.2M 0.03%
91,318
+10,432
636
$5.2M 0.03%
218,503
+22,122
637
$5.19M 0.03%
36,411
+1,970
638
$5.19M 0.03%
44,016
+1,949
639
$5.18M 0.03%
56,820
+7,672
640
$5.18M 0.03%
53,004
+771
641
$5.16M 0.03%
178,446
+28,728
642
$5.14M 0.03%
75,209
+18,876
643
$5.13M 0.03%
69,347
-4,251
644
$5.1M 0.03%
61,161
+2,389
645
$5.09M 0.03%
42,922
+2,517
646
$5.09M 0.03%
20,884
+1,055
647
$5.09M 0.03%
396,538
-104,974
648
$5.08M 0.03%
88,780
+5,836
649
$5.08M 0.03%
46,203
+3,194
650
$5.06M 0.03%
29,805
-427
24 25
26
27 28