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
1751
– –
-1,366
1752
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-11,887
1753
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-13,321
1754
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-4,738
1755
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-7,177
1756
– –
-4,197
1757
– –
-8,322
1758
– –
-7,796
1759
– –
-3,824
1760
– –
-5,454
1761
– –
-7,579
1762
– –
-6,451
1763
– –
-7,282
1764
– –
-2,260
1765
– –
-7,766
1766
– –
-4,831
1767
– –
-2,318
1768
– –
-7,946
1769
– –
-5,560
1770
– –
-8,365
1771
– –
-13,182
1772
– –
-11,758
1773
– –
-520
1774
– –
-10,374
1775
– –
-6,774
69 70
71
72 73