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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.2M 0.15%
181,504
+17,554
152
$25M 0.15%
288,760
+30,430
153
$24.9M 0.15%
741,699
-169,662
154
$24.8M 0.15%
728,035
+83,504
155
$24.8M 0.15%
318,727
+29,509
156
$24.8M 0.15%
175,761
+15,258
157
$24.7M 0.15%
444,970
+9,156
158
$24.3M 0.15%
9,942,198
+753,045
159
$24.2M 0.15%
608,147
+18,304
160
$24.2M 0.15%
292,551
+15,633
161
$24M 0.15%
327,646
-35,094
162
$23.8M 0.15%
1,359,599
+52,830
163
$23.8M 0.15%
1,115,936
+424,178
164
$23.8M 0.15%
3,109,550
+303,300
165
$23.7M 0.15%
705,171
+21,137
166
$23.7M 0.15%
203,779
-2,772
167
$23.5M 0.14%
176,786
+13,591
168
$23.2M 0.14%
459,691
+51,665
169
$23.1M 0.14%
195,155
+23,731
170
$23M 0.14%
268,865
+24,153
171
$22.8M 0.14%
+418,802
172
$22.8M 0.14%
343,548
+22,524
173
$22.7M 0.14%
730,302
-22,797
174
$22.7M 0.14%
71,669
+3,877
175
$22.6M 0.14%
378,478
+19,607
5 6
7
8 9