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
51
$35.7M 0.37%
445,157
+68,188
52
$35.7M 0.37%
510,903
+26,577
53
$35.4M 0.37%
526,612
+77,035
54
$35.3M 0.36%
620,044
+36,402
55
$35.3M 0.36%
1,843,225
+124,707
56
$34.2M 0.35%
409,103
+40,111
57
$33.9M 0.35%
1,045,547
+223,385
58
$33.2M 0.34%
82,266
+4,556
59
$33M 0.34%
761,176
+28,920
60
$32.7M 0.34%
379,135
+51,756
61
$32.5M 0.34%
280,652
+14,742
62
$32.3M 0.33%
652,432
+43,468
63
$32.1M 0.33%
755,497
+46,862
64
$31.7M 0.33%
339,002
+32,748
65
$31.3M 0.32%
389,796
+64,559
66
$30.6M 0.32%
146,663
+12,965
67
$30.1M 0.31%
315,739
+5,227
68
$30M 0.31%
468,801
-27,465
69
$30M 0.31%
941,424
+47,820
70
$29.8M 0.31%
747,332
+179,710
71
$29.1M 0.3%
209,438
+8,514
72
$28.9M 0.3%
298,533
+20,631
73
$28.8M 0.3%
536,344
-427,484
74
$28.2M 0.29%
575,454
+44,728
75
$28M 0.29%
377,786
-101,407
1 2
3
4 5