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
1001
$933K 0.01%
13,270
+1,195
1002
$930K 0.01%
57,392
-5,068
1003
$928K 0.01%
12,540
+430
1004
$927K 0.01%
61,643
+18,082
1005
$925K 0.01%
690
+153
1006
$921K 0.01%
9,931
-154
1007
$919K 0.01%
56,543
+36,634
1008
$919K 0.01%
18,752
+1,282
1009
$913K 0.01%
14,185
+4,561
1010
$910K 0.01%
62,087
+716
1011
$908K 0.01%
21,329
+9,847
1012
$903K 0.01%
74,468
+16,931
1013
$903K 0.01%
251
+8
1014
$903K 0.01%
43,415
+574
1015
$901K 0.01%
10,389
+266
1016
$897K 0.01%
28,419
+12,309
1017
$897K 0.01%
12,230
1018
$893K 0.01%
38,421
+2,921
1019
$892K 0.01%
14,230
+536
1020
$891K 0.01%
19,048
+3,639
1021
$889K 0.01%
+32,010
1022
$888K 0.01%
48,072
+4,869
1023
$887K 0.01%
22,193
+458
1024
$886K 0.01%
21,002
+2,518
1025
$886K 0.01%
11,037
+2,074
39 40
41
42 43