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
1101
$530K 0.01%
14,275
+901
1102
$529K 0.01%
17,855
-104
1103
$528K 0.01%
24,884
-519
1104
$528K 0.01%
15,124
-1,337
1105
$527K 0.01%
79,212
-30,707
1106
$526K 0.01%
6,826
-176
1107
$524K 0.01%
15,089
+665
1108
$523K 0.01%
12,458
+1,268
1109
$523K 0.01%
23,232
+1,196
1110
$523K 0.01%
26,742
+4,357
1111
$522K 0.01%
7,226
+703
1112
$520K 0.01%
7,110
-306
1113
$518K 0.01%
24,380
+814
1114
$518K 0.01%
11,592
1115
$518K 0.01%
16,522
+298
1116
$518K 0.01%
7,701
-1,202
1117
$517K 0.01%
11,501
+1,532
1118
$514K 0.01%
10,122
-176
1119
$514K 0.01%
455
-8
1120
$514K 0.01%
52,942
+3,837
1121
$513K 0.01%
17,139
+4,571
1122
$512K 0.01%
+19,154
1123
$512K 0.01%
8,004
+227
1124
$506K 0.01%
11,397
+3,562
1125
$506K 0.01%
74,894
-33,185
43 44
45
46 47