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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Top Sells

1
+$16.5M
2
+$4.19M
3
+$3.12M
4
AGN
Allergan Inc
AGN
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 17.02%
2 Technology 14.27%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$676K 0.01%
25,339
+1,299
1002
$676K 0.01%
8,011
+2,782
1003
$673K 0.01%
45,055
+18,870
1004
$673K 0.01%
28,569
+1,719
1005
$672K 0.01%
122,825
+7,955
1006
$672K 0.01%
20,463
+146
1007
$671K 0.01%
20,612
-4,049
1008
$669K 0.01%
4,569
-68
1009
$669K 0.01%
12,968
+994
1010
$668K 0.01%
19,504
+1,111
1011
$666K 0.01%
4,984
+1,948
1012
$666K 0.01%
14,553
+132
1013
$665K 0.01%
114,174
+14,250
1014
$665K 0.01%
4,680
+1,433
1015
$664K 0.01%
9,590
-7
1016
$661K 0.01%
19,868
+180
1017
$661K 0.01%
40,755
-86
1018
$657K 0.01%
20,082
+2,311
1019
$656K 0.01%
11,342
-937
1020
$650K 0.01%
19,007
+1,900
1021
$650K 0.01%
6,819
+827
1022
$649K 0.01%
59,086
-14,727
1023
$648K 0.01%
25,670
-14
1024
$648K 0.01%
36,980
+298
1025
$645K 0.01%
17,352
+11,358
39 40
41
42 43