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
651
$4.22M 0.03%
201,982
+41,179
652
$4.22M 0.03%
39,964
+5,038
653
$4.19M 0.03%
180,958
+16,319
654
$4.19M 0.03%
129,319
-40,153
655
$4.17M 0.03%
66,741
+8,419
656
$4.17M 0.03%
126,640
+12,539
657
$4.16M 0.03%
86,826
-6,192
658
$4.15M 0.03%
117,619
+15,728
659
$4.15M 0.03%
307,497
+43,268
660
$4.14M 0.03%
19,686
+2,487
661
$4.14M 0.03%
497,450
+31,750
662
$4.13M 0.03%
22,174
+879
663
$4.09M 0.03%
130,812
+12,878
664
$4.08M 0.03%
85,364
-11,565
665
$4.08M 0.03%
55,100
+5,468
666
$4.05M 0.02%
101,620
+18,824
667
$4.02M 0.02%
91,547
+15,878
668
$4.01M 0.02%
32,825
+2,560
669
$4M 0.02%
130,045
+38,809
670
$3.99M 0.02%
17,940
+4,841
671
$3.96M 0.02%
37,802
+4,414
672
$3.93M 0.02%
21,408
+3,830
673
$3.88M 0.02%
88,196
-1,549
674
$3.87M 0.02%
59,266
-851
675
$3.87M 0.02%
53,009
+12,720
25 26
27
28 29