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
1501
– –
0
1502
– –
0
1503
– –
-30,212
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-11,120
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-10,696
1515
– –
0
1516
– –
0
1517
– –
-3,606
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-10,038
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-11,441
59 60
61
62 63