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
$7.11B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$84M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.5M

Top Sells

1
+$2.91M
2
+$1.04M
3
+$768K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$435K
5
CLNE icon
Clean Energy Fuels
CLNE
+$343K

Sector Composition

1 Financials 15.02%
2 Healthcare 12.27%
3 Technology 11.74%
4 Industrials 8.57%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$941K 0.01%
+64,528
877
$939K 0.01%
+22,521
878
$939K 0.01%
+32,809
879
$938K 0.01%
+72,888
880
$937K 0.01%
+5
881
$936K 0.01%
+15,068
882
$932K 0.01%
+20,675
883
$932K 0.01%
+6
884
$927K 0.01%
+15,278
885
$927K 0.01%
+23,401
886
$925K 0.01%
+19,818
887
$921K 0.01%
+13,873
888
$917K 0.01%
+93,647
889
$916K 0.01%
+15,425
890
$915K 0.01%
+25,437
891
$913K 0.01%
+101,978
892
$912K 0.01%
+15,798
893
$909K 0.01%
+40,045
894
$907K 0.01%
+21,708
895
$903K 0.01%
+28,207
896
$901K 0.01%
+87,680
897
$897K 0.01%
+63,490
898
$894K 0.01%
+31,338
899
$890K 0.01%
+13,213
900
$888K 0.01%
+80,222
34 35
36
37 38