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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$346K ﹤0.01%
6,727
-111
1502
$346K ﹤0.01%
3,795
-422
1503
$346K ﹤0.01%
21,013
+4,709
1504
$345K ﹤0.01%
26,778
-29,368
1505
$344K ﹤0.01%
20,032
+512
1506
$344K ﹤0.01%
20,496
-1,967
1507
$344K ﹤0.01%
15,531
-3,919
1508
$343K ﹤0.01%
371
+29
1509
$341K ﹤0.01%
5,538
+308
1510
$340K ﹤0.01%
6,678
+46
1511
$339K ﹤0.01%
3,717
-79
1512
$339K ﹤0.01%
13,032
+4,290
1513
$338K ﹤0.01%
16,631
+178
1514
$338K ﹤0.01%
7,985
+7
1515
$338K ﹤0.01%
22,316
+4,339
1516
$336K ﹤0.01%
9,119
+337
1517
$336K ﹤0.01%
7,291
-80
1518
$336K ﹤0.01%
33,283
+12,624
1519
$335K ﹤0.01%
11,338
+640
1520
$334K ﹤0.01%
18,114
-459
1521
$334K ﹤0.01%
16,158
+2,582
1522
$333K ﹤0.01%
8,030
+1,230
1523
$332K ﹤0.01%
29,511
-7,042
1524
$331K ﹤0.01%
8,014
-8,574
1525
$331K ﹤0.01%
4,474
-236
59 60
61
62 63