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
1876
$405K ﹤0.01%
12,977
-2,639
1877
$404K ﹤0.01%
10,422
-6,598
1878
$404K ﹤0.01%
116,449
+37,615
1879
$403K ﹤0.01%
19,342
+3,958
1880
$402K ﹤0.01%
59,435
-3,665
1881
$402K ﹤0.01%
74,907
-13,629
1882
$402K ﹤0.01%
21,589
+3,334
1883
$401K ﹤0.01%
+4,609
1884
$401K ﹤0.01%
21,718
-1,963
1885
$399K ﹤0.01%
4,912
+613
1886
$399K ﹤0.01%
7,843
-535
1887
$397K ﹤0.01%
4,292
-993
1888
$397K ﹤0.01%
15,768
-3,355
1889
$397K ﹤0.01%
25,064
-3,988
1890
$395K ﹤0.01%
7,733
-323
1891
$393K ﹤0.01%
+19,655
1892
$391K ﹤0.01%
9,511
+2,357
1893
$391K ﹤0.01%
12,709
+236
1894
$391K ﹤0.01%
26,922
+2,342
1895
$390K ﹤0.01%
25,623
-1,315
1896
$388K ﹤0.01%
228,296
+92,838
1897
$386K ﹤0.01%
13,836
-3,198
1898
$385K ﹤0.01%
21,758
+2,063
1899
$384K ﹤0.01%
14,478
-3,282
1900
$384K ﹤0.01%
13,391
+4,589
74 75
76
77 78