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
$22.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.6M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.5M
5
CIEN icon
Ciena
CIEN
+$12.2M

Top Sells

1
+$65.5M
2
+$13.7M
3
+$11.8M
4
XL
XL Group Ltd.
XL
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.73M

Sector Composition

1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$365K ﹤0.01%
8,010
+267
1927
$363K ﹤0.01%
4,207
+745
1928
$363K ﹤0.01%
11,564
+529
1929
$363K ﹤0.01%
12,515
-1,508
1930
$362K ﹤0.01%
11,468
+23
1931
$362K ﹤0.01%
24,430
+1,598
1932
$361K ﹤0.01%
17,376
+8,924
1933
$360K ﹤0.01%
+9,682
1934
$358K ﹤0.01%
18,288
+1,873
1935
$356K ﹤0.01%
7,497
+1,560
1936
$355K ﹤0.01%
+13,126
1937
$353K ﹤0.01%
44,687
+19,656
1938
$353K ﹤0.01%
24,866
-3,892
1939
$353K ﹤0.01%
12,578
+1,602
1940
$352K ﹤0.01%
18,324
+774
1941
$351K ﹤0.01%
4,232
+356
1942
$351K ﹤0.01%
10,443
-119
1943
$351K ﹤0.01%
18,214
-826
1944
$351K ﹤0.01%
10,306
+407
1945
$350K ﹤0.01%
22,399
+6,014
1946
$349K ﹤0.01%
30,857
+526
1947
$349K ﹤0.01%
34,585
-5,843
1948
$348K ﹤0.01%
3,802
+58
1949
$346K ﹤0.01%
24,301
+781
1950
$346K ﹤0.01%
6,711
+74
76 77
78
79 80