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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$941K 0.01%
16,178
+1,014
1002
$941K 0.01%
127,225
+723
1003
$940K 0.01%
11,521
-428
1004
$932K 0.01%
14,673
+4,143
1005
$930K 0.01%
142,611
+3,407
1006
$929K 0.01%
101,806
+34,437
1007
$928K 0.01%
10,924
+2,184
1008
$925K 0.01%
+70,068
1009
$924K 0.01%
26,275
+3,215
1010
$922K 0.01%
53,260
+2,960
1011
$921K 0.01%
28,758
-3,578
1012
$918K 0.01%
48,814
+1,017
1013
$916K 0.01%
12,369
-661
1014
$915K 0.01%
33,738
+2,916
1015
$913K 0.01%
11,070
+681
1016
$906K 0.01%
93,660
+70,452
1017
$904K 0.01%
6,809
-427
1018
$903K 0.01%
+27,736
1019
$895K 0.01%
21,717
+3,751
1020
$894K 0.01%
19,246
+6,696
1021
$893K 0.01%
38,644
-88
1022
$889K 0.01%
42,002
+20,980
1023
$887K 0.01%
8,224
+634
1024
$885K 0.01%
14,861
+247
1025
$885K 0.01%
7,124
+615
39 40
41
42 43