AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$33.9M
2
+$28.9M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.1M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$9.45M
4
VZ icon
Verizon
VZ
+$8.91M
5
PSA icon
Public Storage
PSA
+$8.04M

Sector Composition

1 Financials 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.42%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.08M 0.01%
35,206
+2,613
1202
$1.08M 0.01%
67,647
-32,489
1203
$1.08M 0.01%
25,395
-4,579
1204
$1.07M 0.01%
17,140
+496
1205
$1.07M 0.01%
45,147
+5,190
1206
$1.07M 0.01%
143,200
+3,665
1207
$1.07M 0.01%
51,873
+7,844
1208
$1.07M 0.01%
19,752
+12,976
1209
$1.07M 0.01%
42,440
+4,232
1210
$1.06M 0.01%
14,436
+3,438
1211
$1.06M 0.01%
13,432
+1,736
1212
$1.06M 0.01%
38,377
+1,054
1213
$1.06M 0.01%
11,452
+407
1214
$1.06M 0.01%
9,685
+1,545
1215
$1.06M 0.01%
24,790
+18,181
1216
$1.06M 0.01%
50,728
+206
1217
$1.05M 0.01%
26,069
+12,780
1218
$1.04M 0.01%
20,448
+3,955
1219
$1.04M 0.01%
68,581
+7,716
1220
$1.04M 0.01%
6,709
+290
1221
$1.04M 0.01%
37,220
+5,922
1222
$1.04M 0.01%
27,621
-318
1223
$1.03M 0.01%
127,013
+12,491
1224
$1.03M 0.01%
32,258
+10,574
1225
$1.03M 0.01%
2,540
+589
47 48
49
50 51