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
1401
– –
-1,842
1402
– –
0
1403
– –
-20,539
1404
– –
0
1405
– –
-21,343
1406
– –
-19,980
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
-4,945
1411
– –
0
1412
– –
-4,383
1413
– –
0
1414
– –
-5,023
1415
– –
-18,414
1416
– –
-5,958
1417
– –
0
1418
– –
-12,335
1419
– –
0
1420
– –
-4,116
1421
– –
-19,540
1422
– –
0
1423
– –
-4,512
1424
– –
0
1425
– –
-4,896
55 56
57
58 59