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
$7.11B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$84M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.5M

Top Sells

1
+$2.91M
2
+$1.04M
3
+$768K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$435K
5
CLNE icon
Clean Energy Fuels
CLNE
+$343K

Sector Composition

1 Financials 15.02%
2 Healthcare 12.27%
3 Technology 11.74%
4 Industrials 8.57%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$359K 0.01%
+21,037
1277
$357K 0.01%
+8,958
1278
$355K 0.01%
+19,636
1279
$355K 0.01%
+14,932
1280
$354K 0.01%
+13,307
1281
$353K 0.01%
+4,299
1282
$352K ﹤0.01%
+4,435
1283
$352K ﹤0.01%
+32,564
1284
$350K ﹤0.01%
+12,067
1285
$349K ﹤0.01%
+7,777
1286
$349K ﹤0.01%
+68,966
1287
$349K ﹤0.01%
+33,222
1288
$348K ﹤0.01%
+12,104
1289
$348K ﹤0.01%
+13,953
1290
$348K ﹤0.01%
+10,582
1291
$347K ﹤0.01%
+16,644
1292
$347K ﹤0.01%
+5,742
1293
$346K ﹤0.01%
+9,734
1294
$346K ﹤0.01%
+83,666
1295
$345K ﹤0.01%
+38,117
1296
$344K ﹤0.01%
+12,035
1297
$344K ﹤0.01%
+11,832
1298
$344K ﹤0.01%
+2,679
1299
$344K ﹤0.01%
+4,706
1300
$344K ﹤0.01%
+25,666
50 51
52
53 54