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
$20.9B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.3M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
CHL
China Mobile Limited
CHL
+$23.1M

Top Sells

1
+$48.9M
2
+$40.2M
3
+$28.1M
4
MMM icon
3M
MMM
+$25.8M
5
IBM icon
IBM
IBM
+$23M

Sector Composition

1 Technology 17.88%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32M 0.15%
348,702
-27,266
152
$32M 0.15%
634,568
+110,597
153
$31.7M 0.15%
619,819
+40,363
154
$31.5M 0.15%
375,876
+70,857
155
$31.4M 0.15%
581,714
+26,364
156
$31.3M 0.15%
404,773
-23,188
157
$31.2M 0.15%
679,131
-24,748
158
$31.2M 0.15%
197,456
-2,025
159
$31.2M 0.15%
1,374,052
-24,982
160
$31.1M 0.15%
182,983
+9,149
161
$30.9M 0.15%
1,008,775
-287,463
162
$30.8M 0.15%
404,974
+23,552
163
$30.3M 0.14%
10,747,314
+757,796
164
$30.2M 0.14%
735,700
+420
165
$30M 0.14%
210,255
+20,508
166
$29.5M 0.14%
210,439
+17,297
167
$29M 0.14%
575,159
+46,233
168
$28.9M 0.14%
418,413
+5,737
169
$28M 0.13%
505,404
+55,783
170
$27.6M 0.13%
323,697
-20,855
171
$27.6M 0.13%
339,218
-13,549
172
$27.5M 0.13%
1,270,064
-176,105
173
$27.5M 0.13%
368,210
-49,584
174
$27.2M 0.13%
1,437,467
-34,450
175
$27.1M 0.13%
500,654
+14,410
5 6
7
8 9