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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Top Sells

1
+$16.5M
2
+$4.19M
3
+$3.12M
4
AGN
Allergan Inc
AGN
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 17.02%
2 Technology 14.27%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$339K ﹤0.01%
4,997
-1,406
1327
$339K ﹤0.01%
+13,301
1328
$338K ﹤0.01%
12,248
+298
1329
$337K ﹤0.01%
7,872
+360
1330
$337K ﹤0.01%
9,656
+322
1331
$337K ﹤0.01%
9,648
-39
1332
$336K ﹤0.01%
7,226
-1,740
1333
$335K ﹤0.01%
9,847
+866
1334
$334K ﹤0.01%
20,756
+2,196
1335
$333K ﹤0.01%
11,411
-45
1336
$333K ﹤0.01%
7,562
+1,562
1337
$333K ﹤0.01%
16,911
+3,243
1338
$332K ﹤0.01%
18,244
+6,591
1339
$330K ﹤0.01%
17,244
+2,382
1340
$330K ﹤0.01%
8,088
+232
1341
$330K ﹤0.01%
7,428
-12,027
1342
$330K ﹤0.01%
13,865
+498
1343
$330K ﹤0.01%
64,735
+734
1344
$329K ﹤0.01%
7,862
+3,825
1345
$329K ﹤0.01%
11,545
-271
1346
$328K ﹤0.01%
10,044
+740
1347
$325K ﹤0.01%
19,725
-17
1348
$324K ﹤0.01%
+12,702
1349
$323K ﹤0.01%
7,810
-2,030
1350
$323K ﹤0.01%
6,871
+137
52 53
54
55 56