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
$13.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.7M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.99%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.56%
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
– –
-6,256
2064
– –
-64,782
2065
– –
-14,631
2066
– –
-140,697
2067
– –
-5,572
2068
– –
-11,895
2069
– –
-10,079
2070
– –
-3,759
2071
– –
-5,153
2072
– –
-11,524
2073
– –
-1,280
2074
– –
-6,721
2075
– –
-135,440
81 82
83
84 85