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
$27.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,442
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.7M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
ARNC
Arconic Corporation
ARNC
+$18.5M

Top Sells

1
+$40.1M
2
+$32.5M
3
+$26M
4
PSA icon
Public Storage
PSA
+$20.9M
5
ALLY icon
Ally Financial
ALLY
+$18.9M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$504K ﹤0.01%
6,519
-571
1777
$504K ﹤0.01%
52,115
-23,145
1778
$503K ﹤0.01%
11,056
-8,458
1779
$503K ﹤0.01%
70,506
-3,620
1780
$503K ﹤0.01%
15,759
-980
1781
$503K ﹤0.01%
25,004
-1,685
1782
$502K ﹤0.01%
72,064
+41,427
1783
$501K ﹤0.01%
21,266
+2,593
1784
$501K ﹤0.01%
18,497
+4,972
1785
$497K ﹤0.01%
48,594
+2,774
1786
$495K ﹤0.01%
65,076
-2,078
1787
$491K ﹤0.01%
89,010
-32,319
1788
$491K ﹤0.01%
18,285
-43,099
1789
$489K ﹤0.01%
35,523
-28,594
1790
$489K ﹤0.01%
158,761
+11,252
1791
$487K ﹤0.01%
14,103
+7,469
1792
$486K ﹤0.01%
30,252
-2,115
1793
$485K ﹤0.01%
28,862
+5,098
1794
$483K ﹤0.01%
1,208
+363
1795
$482K ﹤0.01%
30,250
+3,145
1796
$479K ﹤0.01%
94,052
+5,925
1797
$479K ﹤0.01%
6,078
+480
1798
$478K ﹤0.01%
31,090
-5,225
1799
$476K ﹤0.01%
30,925
+2,523
1800
$476K ﹤0.01%
77,406
+15,133
70 71
72
73 74