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
1076
$797K 0.01%
93,815
+14,290
1077
$796K 0.01%
18,039
+2,457
1078
$789K 0.01%
21,435
+1,691
1079
$787K 0.01%
13,868
-362
1080
$786K 0.01%
48,151
-3,227
1081
$782K 0.01%
24,836
+8,940
1082
$781K 0.01%
4
1083
$779K 0.01%
27,759
+4,373
1084
$779K 0.01%
59,255
+1,589
1085
$779K 0.01%
30,665
+1,264
1086
$778K 0.01%
14,767
+724
1087
$772K 0.01%
61,630
+14,963
1088
$770K 0.01%
250
-1
1089
$768K 0.01%
39,832
+4,668
1090
$765K 0.01%
6,299
+1,731
1091
$764K 0.01%
253,322
-82,747
1092
$764K 0.01%
78,837
+26,132
1093
$764K 0.01%
25,419
+720
1094
$763K 0.01%
30,984
-451
1095
$760K 0.01%
195,871
-69,168
1096
$757K 0.01%
14,392
-4,170
1097
$756K 0.01%
15,276
+6,563
1098
$753K 0.01%
92,198
+59,102
1099
$752K 0.01%
56,830
-2,142
1100
$751K 0.01%
9,354
+226
42 43
44
45 46