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
1551
– –
-14,359
1552
– –
-16,228
1553
– –
-2,804
1554
– –
-17,075
1555
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-11,055
1556
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-18,231
1557
– –
0
1558
– –
-10,439
1559
– –
0
1560
– –
-11,318
1561
– –
0
1562
– –
0
1563
– –
-27,347
1564
– –
-28,387
1565
– –
-12,682
1566
– –
0
1567
– –
-16,593
1568
– –
-26,251
1569
– –
-1,685
1570
– –
-10,440
1571
– –
-14,206
1572
– –
-2,064
1573
– –
-13,080
1574
– –
0
1575
– –
-35,843
61 62
63
64 65