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
126
$14.6M 0.2%
232,618
+9,019
127
$14.5M 0.2%
1,763,549
+259,384
128
$14.5M 0.2%
87,941
+2,908
129
$14.4M 0.2%
243,616
+7,248
130
$14.1M 0.19%
286,749
+15,603
131
$14.1M 0.19%
138,946
+20,042
132
$14.1M 0.19%
173,166
+9,671
133
$14.1M 0.19%
+326,014
134
$14.1M 0.19%
293,576
+28,583
135
$13.8M 0.19%
156,923
+27,603
136
$13.8M 0.19%
220,131
+29,691
137
$13.8M 0.19%
106,595
+8,869
138
$13.7M 0.19%
112,675
+9,338
139
$13.6M 0.18%
76,398
-17,469
140
$13.6M 0.18%
137,322
+5,589
141
$13.6M 0.18%
606,449
+83,292
142
$13.3M 0.18%
178,070
+13,726
143
$13.1M 0.18%
585,947
-595
144
$13.1M 0.18%
153,540
+5,487
145
$13.1M 0.18%
256,374
+16,733
146
$13.1M 0.18%
294,187
+28,679
147
$13M 0.18%
446,930
+90,628
148
$13M 0.18%
102,010
+5,576
149
$12.9M 0.17%
158,022
+9,989
150
$12.8M 0.17%
270,657
+2,579
4 5
6
7 8