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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.16%
1,917,772
-39,982
152
$15.3M 0.16%
72,378
+6,461
153
$15.3M 0.16%
391,164
+36,770
154
$15.1M 0.15%
183,251
+22,924
155
$15M 0.15%
367,648
-19,163
156
$15M 0.15%
1,105,872
+227,989
157
$15M 0.15%
554,352
-51,421
158
$14.9M 0.15%
174,673
+500
159
$14.9M 0.15%
211,845
+30,992
160
$14.9M 0.15%
608,670
+37,431
161
$14.7M 0.15%
1,262,101
+134,932
162
$14.5M 0.15%
200,302
+5,932
163
$14.5M 0.15%
164,966
+11,416
164
$14.5M 0.15%
208,632
+12,902
165
$14.4M 0.15%
320,442
+29,895
166
$14.3M 0.15%
1,383,930
-6,589,140
167
$14M 0.14%
47,076
+5,874
168
$14M 0.14%
209,035
+59,152
169
$13.9M 0.14%
168,748
+4,968
170
$13.8M 0.14%
208,297
+11,035
171
$13.7M 0.14%
967,168
+32,655
172
$13.7M 0.14%
66,568
-86
173
$13.6M 0.14%
210,619
+20,833
174
$13.6M 0.14%
237,197
+15,065
175
$13.6M 0.14%
429,640
+134,022
5 6
7
8 9