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
1351
$809K 0.01%
29,519
+18,685
1352
$809K 0.01%
51,385
+14,682
1353
$808K ﹤0.01%
119,771
+15,141
1354
$806K ﹤0.01%
56,716
+5,040
1355
$801K ﹤0.01%
48,270
+4,037
1356
$801K ﹤0.01%
16,405
+232
1357
$799K ﹤0.01%
41,710
+220
1358
$798K ﹤0.01%
16,614
-1,830
1359
$797K ﹤0.01%
72,806
+6,589
1360
$796K ﹤0.01%
19,981
+7,699
1361
$791K ﹤0.01%
646,611
-29,571
1362
$787K ﹤0.01%
19,961
-1,573
1363
$787K ﹤0.01%
31,737
+1,426
1364
$786K ﹤0.01%
4,703
-92
1365
$785K ﹤0.01%
17,394
+483
1366
$785K ﹤0.01%
16,276
+5,849
1367
$785K ﹤0.01%
41,660
+1,007
1368
$784K ﹤0.01%
24,411
+4,162
1369
$783K ﹤0.01%
16,256
+681
1370
$783K ﹤0.01%
53,117
+12,857
1371
$782K ﹤0.01%
25,312
+1,757
1372
$782K ﹤0.01%
50,938
+11,572
1373
$779K ﹤0.01%
1,211
+5
1374
$779K ﹤0.01%
60,134
+25,409
1375
$776K ﹤0.01%
24,560
+9,787
53 54
55
56 57