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
151
$12.8M 0.17%
157,779
+26,823
152
$12.5M 0.17%
249,828
+686
153
$12.4M 0.17%
530,192
+24,536
154
$12.4M 0.17%
840,022
+86,784
155
$12.4M 0.17%
419,088
-3,680
156
$12.3M 0.17%
2,086,337
+33,517
157
$12.3M 0.17%
170,230
+22,721
158
$12.3M 0.17%
145,425
+11,392
159
$12.2M 0.17%
+105,913
160
$12.1M 0.16%
266,189
+9,458
161
$12M 0.16%
310,150
+21,548
162
$11.9M 0.16%
299,336
-1,108
163
$11.7M 0.16%
124,632
+7,458
164
$11.5M 0.16%
852,513
+529,718
165
$11.2M 0.15%
310,188
+42,694
166
$11.2M 0.15%
993,495
+31,401
167
$11M 0.15%
83,808
+4,146
168
$11M 0.15%
99,288
+5,141
169
$11M 0.15%
204,298
+14,350
170
$11M 0.15%
126,874
+6,991
171
$10.9M 0.15%
76,309
+2,675
172
$10.9M 0.15%
769,913
-29,260
173
$10.9M 0.15%
33,208
+1,893
174
$10.8M 0.15%
106,754
+5,225
175
$10.8M 0.15%
156,139
+8,786
5 6
7
8 9