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
1101
$749K 0.01%
161,052
-5,480
1102
$749K 0.01%
22,625
-175
1103
$749K 0.01%
+115,783
1104
$747K 0.01%
18,484
+908
1105
$742K 0.01%
17,370
+9,241
1106
$740K 0.01%
11,222
+743
1107
$739K 0.01%
12,878
+12
1108
$737K 0.01%
12,636
+490
1109
$736K 0.01%
25,918
+1,796
1110
$735K 0.01%
+94,975
1111
$733K 0.01%
22,053
-198
1112
$729K 0.01%
15,030
-2,833
1113
$727K 0.01%
17,092
+1,020
1114
$724K 0.01%
12,959
+4,246
1115
$718K 0.01%
4,087
+349
1116
$717K 0.01%
13,412
+62
1117
$716K 0.01%
25,541
+3,934
1118
$713K 0.01%
91,846
-69,159
1119
$712K 0.01%
23,986
+11,502
1120
$712K 0.01%
21,635
+86
1121
$711K 0.01%
16,070
+827
1122
$711K 0.01%
50,960
+2,888
1123
$709K 0.01%
6,756
+1,139
1124
$706K 0.01%
18,099
+3,715
1125
$706K 0.01%
15,920
+3,417
43 44
45
46 47