AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$33.9M
2
+$28.9M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.1M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$9.45M
4
VZ icon
Verizon
VZ
+$8.91M
5
PSA icon
Public Storage
PSA
+$8.04M

Sector Composition

1 Financials 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.42%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.35%
466,380
+42,227
52
$56.5M 0.35%
434,966
+35,145
53
$56.3M 0.34%
1,607,872
+525,820
54
$56M 0.34%
727,741
+81,331
55
$55.7M 0.34%
786,597
+234,180
56
$54.8M 0.34%
314,354
+14,820
57
$53.4M 0.33%
827,690
-9,356
58
$53.1M 0.33%
268,628
+23,598
59
$51.9M 0.32%
641,554
+25,215
60
$51.7M 0.32%
408,618
+34,351
61
$50.1M 0.31%
460,230
+52,518
62
$49.6M 0.3%
840,531
+45,748
63
$48.3M 0.3%
1,339,208
+371,276
64
$48.1M 0.29%
904,157
+86,855
65
$48.1M 0.29%
300,653
+20,504
66
$47.7M 0.29%
620,582
+51,150
67
$47.1M 0.29%
808,224
+71,216
68
$46.7M 0.29%
12,924,320
+1,453,520
69
$46.6M 0.29%
1,368,689
+33,675
70
$46.6M 0.29%
622,275
+77,225
71
$46.4M 0.28%
246,716
+31,577
72
$45.8M 0.28%
761,623
+32,822
73
$45.1M 0.28%
693,050
+30,897
74
$45M 0.28%
162,072
+12,980
75
$44.6M 0.27%
276,335
+17,688
1 2
3
4 5