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
1601
– –
0
1602
– –
-31,625
1603
– –
0
1604
– –
-38,235
1605
– –
-11,701
1606
– –
0
1607
– –
0
1608
– –
-10,287
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-70,078
1614
– –
-10,138
1615
– –
0
1616
– –
0
1617
– –
-16,407
1618
– –
-15,468
1619
– –
0
1620
– –
0
1621
– –
-2,271
1622
– –
0
1623
– –
0
1624
– –
-11,745
1625
– –
0
63 64
65
66 67