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
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.2M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.9M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.51M
5
WMT icon
Walmart
WMT
+$5.61M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.43%
4 Industrials 8.61%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.23%
402,700
+39,734
102
$21.8M 0.22%
561,579
+32,864
103
$21.7M 0.22%
389,873
+40,216
104
$21.6M 0.22%
264,986
+26,023
105
$21.4M 0.22%
117,541
+6,596
106
$21.2M 0.22%
631,066
+7,839
107
$21.2M 0.22%
199,892
-15,067
108
$21.2M 0.22%
218,250
+13,139
109
$20.6M 0.21%
622,766
+35,120
110
$20.6M 0.21%
839,008
+75,888
111
$20.5M 0.21%
17,781
+2,648
112
$20.5M 0.21%
346,089
+51,966
113
$20.3M 0.21%
551,330
+141,784
114
$20M 0.21%
210,241
-3,769
115
$20M 0.21%
405,993
+48,128
116
$19.8M 0.2%
122,409
+11,051
117
$19.7M 0.2%
605,773
-21,056
118
$19.7M 0.2%
527,050
+93,106
119
$19.4M 0.2%
104,534
+6,763
120
$19.4M 0.2%
337,085
+40,374
121
$19.2M 0.2%
725,873
+103,678
122
$19.1M 0.2%
158,423
+9,552
123
$18.4M 0.19%
1,957,754
+142,846
124
$18.2M 0.19%
386,811
+31,799
125
$18.1M 0.19%
733,101
-118,438
3 4
5
6 7