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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$89.1M
2
+$82.6M
3
+$59.2M
4
CVX icon
Chevron
CVX
+$58.2M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 15.34%
2 Healthcare 11.71%
3 Technology 11.47%
4 Industrials 8.72%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-9,234
1302
– –
-15,576
1303
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-8,873
1304
– –
-2,592
1305
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-6,252
1306
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-19,104
1307
– –
-3,666
1308
– –
0
1309
– –
-13,614
1310
– –
-3,927
1311
– –
-46,360
1312
– –
-8,535
1313
– –
-18,386
1314
– –
-3,181
1315
– –
-9,777
1316
– –
-5,818
1317
– –
-2,402
1318
– –
-28,995
1319
– –
-5,669
1320
– –
0
1321
– –
-5,697
1322
– –
0
1323
– –
-2,144
1324
– –
-14,333
1325
– –
-24,057
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