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
101
$22.7M 0.23%
459,320
+17,635
102
$22.5M 0.23%
797,752
+144,263
103
$22.4M 0.23%
284,319
+19,333
104
$22.3M 0.23%
1,059,254
+326,153
105
$22.3M 0.23%
389,334
+52,249
106
$21.8M 0.22%
894,612
+55,604
107
$21.7M 0.22%
643,640
-103,692
108
$21.7M 0.22%
317,820
+41,101
109
$21.7M 0.22%
383,503
+37,414
110
$21.4M 0.22%
1,043,851
+192,798
111
$21.3M 0.22%
443,657
+118,071
112
$21.3M 0.22%
194,691
+22,534
113
$21.1M 0.22%
115,111
+15,378
114
$20.9M 0.21%
303,475
-5,866
115
$20.7M 0.21%
322,688
+215,400
116
$20.5M 0.21%
2,680,996
+196,620
117
$20.4M 0.21%
374,372
-27,572
118
$20.4M 0.21%
3,352,360
+276,447
119
$19.4M 0.2%
269,213
+22,815
120
$19.4M 0.2%
709,344
+524,611
121
$19.4M 0.2%
251,945
+30,551
122
$19M 0.19%
1,025,303
+874,454
123
$18.9M 0.19%
101,950
+930
124
$18.7M 0.19%
134,275
+30,816
125
$18.6M 0.19%
388,691
-9,586
3 4
5
6 7