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
76
$44.5M 0.27%
613,376
+78,462
77
$44.1M 0.27%
430,062
+8,313
78
$43M 0.26%
809,689
-11,451
79
$43M 0.26%
522,131
+33,765
80
$42.2M 0.26%
757,896
+42,746
81
$41.8M 0.26%
1,765,886
+111,921
82
$41.5M 0.25%
413,087
+33,299
83
$40.9M 0.25%
184,204
+14,770
84
$40.8M 0.25%
838,813
+98,321
85
$40.2M 0.25%
536,848
+29,713
86
$40M 0.24%
474,384
+35,528
87
$39.3M 0.24%
258,628
+24,641
88
$39.2M 0.24%
373,224
+2,800
89
$38.5M 0.24%
348,049
-8,315
90
$37.8M 0.23%
1,074,079
+372
91
$37.6M 0.23%
588,633
+303,579
92
$37.3M 0.23%
1,067,704
+453,567
93
$37.2M 0.23%
480,143
+37,500
94
$37.1M 0.23%
418,455
+72,779
95
$37M 0.23%
186,668
+6,181
96
$36.9M 0.23%
951,108
+176,692
97
$36.8M 0.23%
1,054,666
+4,894
98
$35.8M 0.22%
257,528
+3,790
99
$35.1M 0.21%
247,814
+26,030
100
$34.9M 0.21%
783,181
+60,316
2 3
4
5 6