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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-34,718
2052
– –
-11,535
2053
– –
-31,118
2054
– –
-7,510
2055
– –
-16,253
2056
– –
-7,112
2057
– –
-2,635
2058
– –
-90,256
2059
– –
-13,320
2060
– –
-31,202
2061
– –
-2,037
2062
– –
-10,336
2063
– –
-4,712
2064
– –
-4,256
2065
– –
-10,547
2066
– –
-5,991
2067
– –
-8,287
2068
– –
-23,093
2069
– –
-5,902
2070
– –
-16,029
2071
– –
-16,421
2072
– –
-12,635
2073
– –
-8,331
2074
– –
-938
2075
– –
-20,902
81 82
83
84 85