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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$644K ﹤0.01%
29,959
-981
1502
$643K ﹤0.01%
8,964
+708
1503
$643K ﹤0.01%
29,553
+18,900
1504
$640K ﹤0.01%
5,436
+592
1505
$640K ﹤0.01%
8,985
+1,036
1506
$639K ﹤0.01%
9,069
+90
1507
$636K ﹤0.01%
17,385
+622
1508
$636K ﹤0.01%
12,773
+2,806
1509
$635K ﹤0.01%
38,757
-6,812
1510
$635K ﹤0.01%
31,525
+9,440
1511
$634K ﹤0.01%
11,806
+1,723
1512
$633K ﹤0.01%
2,850
-1,983
1513
$633K ﹤0.01%
31,568
-1,473
1514
$632K ﹤0.01%
14,926
+726
1515
$632K ﹤0.01%
16,269
-7,797
1516
$632K ﹤0.01%
33,741
+1,433
1517
$630K ﹤0.01%
95,863
+43,325
1518
$629K ﹤0.01%
10,528
+986
1519
$627K ﹤0.01%
35,462
+7,416
1520
$627K ﹤0.01%
21,619
+4,697
1521
$626K ﹤0.01%
12,641
-907
1522
$623K ﹤0.01%
+11,976
1523
$623K ﹤0.01%
8,147
+836
1524
$622K ﹤0.01%
35,836
+4,355
1525
$622K ﹤0.01%
23,707
+550
59 60
61
62 63