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 15.61%
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
1276
$925K 0.01%
48,682
+11,325
1277
$925K 0.01%
16,456
-225
1278
$921K 0.01%
28,276
+2,868
1279
$920K 0.01%
16,946
+1,675
1280
$920K 0.01%
18,878
-5,729
1281
$919K 0.01%
194,268
+10,602
1282
$917K 0.01%
24,501
+4,064
1283
$915K 0.01%
24,199
+681
1284
$915K 0.01%
9,287
+813
1285
$914K 0.01%
28,463
-342
1286
$908K 0.01%
6,698
-112
1287
$906K 0.01%
40,498
+11,401
1288
$903K 0.01%
57,969
+1,464
1289
$903K 0.01%
11,662
+617
1290
$901K 0.01%
25,318
+8,229
1291
$898K 0.01%
17,656
+574
1292
$898K 0.01%
8,791
+867
1293
$898K 0.01%
15,402
+3,826
1294
$896K 0.01%
6,383
+503
1295
$896K 0.01%
33,012
+2,424
1296
$895K 0.01%
13,835
+722
1297
$895K 0.01%
25,319
+7,557
1298
$891K 0.01%
11,203
+116
1299
$890K 0.01%
55,286
+26,366
1300
$888K 0.01%
65,056
+6,682
50 51
52
53 54