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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$15.9M
5
CB icon
Chubb
CB
+$14.5M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$12.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.54%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8,017
2052
– –
-4,758
2053
– –
-4,626
2054
– –
-12,371
2055
– –
-12,534
2056
– –
-12,811
2057
– –
-8,676
2058
– –
-10,496
2059
– –
-2,585
2060
– –
-9,925
2061
– –
-15,109
2062
– –
-13,332
2063
– –
-717
2064
– –
-16,429
2065
– –
-4,819
2066
– –
-5,095
2067
– –
-5,235
2068
– –
-15,998
2069
– –
-10,002
2070
– –
-11,194
2071
– –
-13,035
2072
– –
-2,319
2073
– –
-772
2074
– –
-13,287
2075
– –
-8,537
81 82
83
84 85