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
1026
$643K 0.01%
16,115
+2,016
1027
$640K 0.01%
25,386
-6,631
1028
$638K 0.01%
39,121
+4,170
1029
$632K 0.01%
17,019
-375
1030
$632K 0.01%
46,731
+3,290
1031
$631K 0.01%
9,503
+13
1032
$630K 0.01%
46,739
-2,790
1033
$627K 0.01%
24,934
-765
1034
$625K 0.01%
47,438
-1,261
1035
$625K 0.01%
19,696
-1,146
1036
$624K 0.01%
42,981
+21,813
1037
$620K 0.01%
35,233
+8,348
1038
$619K 0.01%
21,348
+6,701
1039
$612K 0.01%
39,303
+6,066
1040
$611K 0.01%
+15,765
1041
$610K 0.01%
8,935
+2,440
1042
$608K 0.01%
19,909
+2,217
1043
$607K 0.01%
13,440
+575
1044
$604K 0.01%
12,224
+5,614
1045
$603K 0.01%
7,863
+4,266
1046
$601K 0.01%
38,640
-90
1047
$599K 0.01%
31,144
+273
1048
$597K 0.01%
23,134
+597
1049
$595K 0.01%
13,242
-440
1050
$594K 0.01%
11,808
-1,027
40 41
42
43 44