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
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.2M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.9M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$5.61M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.4%
4 Industrials 8.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,539
2052
– –
-12,584
2053
– –
-10,048
2054
– –
-14,679
2055
– –
-12,259
2056
– –
-4,357
2057
– –
-12,982
2058
– –
-29,050
2059
– –
-34,806
2060
– –
-23,542
2061
– –
-26,511
2062
– –
-13,719
2063
– –
-140,449
2064
– –
-5,544
2065
– –
-58,820
2066
– –
-4,476
2067
– –
-42,106
2068
– –
-505,013
2069
– –
-16,510
2070
– –
-6,146
2071
– –
-113,373
2072
– –
-672,467
2073
– –
-10,353
2074
– –
-6,111
2075
– –
-11,788
80 81 82
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