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
126
– –
-198,785
127
– –
-108,825
128
– –
-72,090
129
– –
-285,726
130
– –
-227,403
131
– –
-38,817
132
– –
-183,420
133
– –
-108,193
134
– –
-297,609
135
– –
-68,532
136
– –
-67,532
137
– –
-145,435
138
– –
-122,071
139
– –
-100,885
140
– –
-135,647
141
– –
-99,314
142
– –
-81,598
143
– –
-645,072
144
– –
-111,213
145
– –
-61,626
146
– –
-153,890
147
– –
-128,011
148
– –
-105,339
149
– –
-770,803
150
– –
-311,966
4 5
6
7 8