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
1001
$1.57M 0.01%
124,362
+7,804
1002
$1.56M 0.01%
16,140
-1,039
1003
$1.56M 0.01%
19,726
+263
1004
$1.56M 0.01%
+65,701
1005
$1.55M 0.01%
47,506
-4,870
1006
$1.55M 0.01%
83,529
+2,748
1007
$1.54M 0.01%
8,795
+327
1008
$1.54M 0.01%
15,137
+3,482
1009
$1.54M 0.01%
44,049
+21,460
1010
$1.54M 0.01%
58,457
+4,449
1011
$1.53M 0.01%
45,879
+4,974
1012
$1.53M 0.01%
32,715
+5,474
1013
$1.53M 0.01%
163,754
+42,297
1014
$1.53M 0.01%
32,700
+6,626
1015
$1.53M 0.01%
112,899
-16,422
1016
$1.52M 0.01%
23,761
+18
1017
$1.52M 0.01%
55,307
+11,234
1018
$1.51M 0.01%
49,416
-16,715
1019
$1.51M 0.01%
44,058
+5,907
1020
$1.51M 0.01%
63,267
-3,119
1021
$1.51M 0.01%
39,375
-3,699
1022
$1.51M 0.01%
15,038
+549
1023
$1.51M 0.01%
22,456
+4,767
1024
$1.51M 0.01%
23,842
-701
1025
$1.5M 0.01%
54,803
+8,516
39 40
41
42 43