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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7M 0.21%
627,885
+21,282
102
$34.6M 0.21%
524,762
-82,035
103
$34.4M 0.21%
158,137
+12,621
104
$34.2M 0.21%
461,777
+80,567
105
$33.4M 0.2%
175,571
+23,371
106
$32.8M 0.2%
254,126
+11,048
107
$32.6M 0.2%
681,230
+102,804
108
$32.6M 0.2%
134,258
+13,508
109
$32.6M 0.2%
589,194
+60,609
110
$32.4M 0.2%
259,650
+24,296
111
$32.3M 0.2%
225,537
+19,642
112
$32.3M 0.2%
253,588
+18,550
113
$31.9M 0.2%
1,366,930
+283,530
114
$31.5M 0.19%
291,459
+20,419
115
$31.2M 0.19%
352,313
+67,409
116
$30.9M 0.19%
715,469
+64,277
117
$30.7M 0.19%
380,890
+30,924
118
$30.4M 0.19%
443,711
+47,025
119
$30.4M 0.19%
790,613
-161,050
120
$30.4M 0.19%
1,417,910
+213,068
121
$30.2M 0.18%
1,658,973
+226,851
122
$29.5M 0.18%
274,460
+25,541
123
$29.5M 0.18%
222,642
+29,236
124
$29.4M 0.18%
281,283
+26,321
125
$29.3M 0.18%
611,261
+64,260
3 4
5
6 7