AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.95%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$33K ﹤0.01%
1,019
-41
2052
$21K ﹤0.01%
12,319
-14,370
2053
$20K ﹤0.01%
2,289
-146
2054
$20K ﹤0.01%
11,224
2055
$18K ﹤0.01%
+11,591
2056
$16K ﹤0.01%
748
-12
2057
$14K ﹤0.01%
2
2058
$13K ﹤0.01%
26,625
2059
$13K ﹤0.01%
22,468
2060
$10K ﹤0.01%
+10,281
2061
$6K ﹤0.01%
12,483
2062
$1K ﹤0.01%
48,852
-102
2063
– –
-42,641
2064
– –
-13,394
2065
– –
-59,551
2066
– –
-5,572
2067
– –
-10,079
2068
– –
-46,889
2069
– –
-13,450
2070
– –
-8,672
2071
– –
-14,631
2072
– –
-140,697
2073
– –
-12,098
2074
– –
-6,199
2075
– –
-33,687
81 82
83
84 85