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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Top Sells

1
+$16.5M
2
+$4.19M
3
+$3.12M
4
AGN
Allergan Inc
AGN
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 17.02%
2 Technology 14.27%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$203K ﹤0.01%
19,953
-974
1602
$202K ﹤0.01%
41,285
-4,935
1603
$202K ﹤0.01%
+8,509
1604
$201K ﹤0.01%
+9,246
1605
$201K ﹤0.01%
+23,115
1606
$200K ﹤0.01%
12,443
+143
1607
$199K ﹤0.01%
10,465
-52
1608
$199K ﹤0.01%
15,672
-24,098
1609
$199K ﹤0.01%
32,674
-2,514
1610
$198K ﹤0.01%
14,147
+50
1611
$195K ﹤0.01%
14,196
+1,071
1612
$194K ﹤0.01%
55,688
+21,308
1613
$193K ﹤0.01%
+14,893
1614
$193K ﹤0.01%
283
+39
1615
$192K ﹤0.01%
38,669
+12,036
1616
$192K ﹤0.01%
12,810
-3,811
1617
$192K ﹤0.01%
14,158
+3,945
1618
$190K ﹤0.01%
13,287
+1,752
1619
$190K ﹤0.01%
12,241
-9,136
1620
$189K ﹤0.01%
15,975
+577
1621
$189K ﹤0.01%
12,830
-442
1622
$187K ﹤0.01%
1,928
+171
1623
$186K ﹤0.01%
20,795
+2,998
1624
$183K ﹤0.01%
13,734
-2,236
1625
$180K ﹤0.01%
16,506
+4,791
63 64
65
66 67