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
1726
$37K ﹤0.01%
1,883
+71
1727
$37K ﹤0.01%
886
-1,804
1728
$37K ﹤0.01%
29,261
+18,754
1729
$36K ﹤0.01%
+10,108
1730
$34K ﹤0.01%
3,313
1731
$32K ﹤0.01%
15,950
1732
$27K ﹤0.01%
208
-77
1733
$26K ﹤0.01%
1,216
-1,376
1734
$25K ﹤0.01%
17,390
-11,565
1735
$23K ﹤0.01%
+1,344
1736
$22K ﹤0.01%
13,743
-18,027
1737
$21K ﹤0.01%
10,125
-1,119
1738
$15K ﹤0.01%
10,573
-1,117
1739
$14K ﹤0.01%
4,133
1740
$13K ﹤0.01%
21,781
-14,396
1741
$12K ﹤0.01%
1,067
-292
1742
$12K ﹤0.01%
17,844
-4,255
1743
$6K ﹤0.01%
+13,212
1744
$4K ﹤0.01%
116
1745
$1K ﹤0.01%
+18,332
1746
– –
-23,418
1747
– –
-5,415
1748
– –
-8,995
1749
– –
-6,739
1750
– –
-8,226
68 69
70
71 72