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
1376
$300K ﹤0.01%
+6,319
1377
$300K ﹤0.01%
+13,174
1378
$299K ﹤0.01%
+5,530
1379
$298K ﹤0.01%
+7,012
1380
$297K ﹤0.01%
+22,368
1381
$297K ﹤0.01%
+4,593
1382
$297K ﹤0.01%
+12,362
1383
$297K ﹤0.01%
+2,800
1384
$297K ﹤0.01%
+3,885
1385
$297K ﹤0.01%
+17,885
1386
$296K ﹤0.01%
+4,549
1387
$296K ﹤0.01%
+9,699
1388
$295K ﹤0.01%
+6,444
1389
$295K ﹤0.01%
+25,758
1390
$295K ﹤0.01%
+36,549
1391
$294K ﹤0.01%
+8,859
1392
$294K ﹤0.01%
+6,444
1393
$294K ﹤0.01%
+18,016
1394
$292K ﹤0.01%
+9,728
1395
$291K ﹤0.01%
+8,518
1396
$290K ﹤0.01%
+4,608
1397
$290K ﹤0.01%
+49,000
1398
$290K ﹤0.01%
+14,576
1399
$289K ﹤0.01%
+10,674
1400
$289K ﹤0.01%
+19,422
54 55
56
57 58