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
1376
$308K ﹤0.01%
5,611
+777
1377
$308K ﹤0.01%
24,260
+398
1378
$307K ﹤0.01%
13,225
+292
1379
$306K ﹤0.01%
6,382
-164
1380
$306K ﹤0.01%
8,973
-198
1381
$306K ﹤0.01%
6,286
+101
1382
$305K ﹤0.01%
+13,694
1383
$305K ﹤0.01%
12,537
-22,393
1384
$304K ﹤0.01%
8,617
+727
1385
$303K ﹤0.01%
59,985
+11,280
1386
$303K ﹤0.01%
+16,030
1387
$303K ﹤0.01%
30,717
+1,528
1388
$302K ﹤0.01%
17,856
+409
1389
$302K ﹤0.01%
10,082
+334
1390
$302K ﹤0.01%
7,048
+451
1391
$301K ﹤0.01%
2,124
+394
1392
$300K ﹤0.01%
5,922
+1,068
1393
$300K ﹤0.01%
11,309
+796
1394
$300K ﹤0.01%
17,021
-103
1395
$300K ﹤0.01%
10,572
+128
1396
$299K ﹤0.01%
5,534
+81
1397
$299K ﹤0.01%
4,452
+5
1398
$298K ﹤0.01%
7,514
+506
1399
$297K ﹤0.01%
8,646
+412
1400
$297K ﹤0.01%
65,233
-5,465
54 55
56
57 58