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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$287K ﹤0.01%
21,106
-13,807
1927
$287K ﹤0.01%
+11,384
1928
$284K ﹤0.01%
3,237
+574
1929
$284K ﹤0.01%
2,752
+572
1930
$283K ﹤0.01%
+4,512
1931
$282K ﹤0.01%
40,721
+19,810
1932
$282K ﹤0.01%
+3,579
1933
$281K ﹤0.01%
12,221
+1,132
1934
$281K ﹤0.01%
3,012
+42
1935
$280K ﹤0.01%
9,908
+253
1936
$279K ﹤0.01%
20,249
+2,194
1937
$278K ﹤0.01%
11,738
+2,007
1938
$278K ﹤0.01%
14,316
+3,815
1939
$277K ﹤0.01%
6,987
-2,663
1940
$274K ﹤0.01%
+5,113
1941
$274K ﹤0.01%
7,796
+901
1942
$273K ﹤0.01%
5,043
+687
1943
$271K ﹤0.01%
19,838
+9,324
1944
$270K ﹤0.01%
5,346
-111
1945
$269K ﹤0.01%
7,609
+356
1946
$269K ﹤0.01%
6,770
+368
1947
$269K ﹤0.01%
8,076
-872
1948
$268K ﹤0.01%
21,880
+1,505
1949
$268K ﹤0.01%
67
+7
1950
$267K ﹤0.01%
6,259
+1,260
76 77
78
79 80