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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$222K ﹤0.01%
3,828
+225
2052
$222K ﹤0.01%
+6,115
2053
$221K ﹤0.01%
8,348
+119
2054
$221K ﹤0.01%
11,963
-12,881
2055
$220K ﹤0.01%
6,073
-824
2056
$220K ﹤0.01%
+10,301
2057
$220K ﹤0.01%
8,767
-804
2058
$219K ﹤0.01%
6,384
-151
2059
$218K ﹤0.01%
6,551
-273
2060
$218K ﹤0.01%
+4,448
2061
$218K ﹤0.01%
4,217
+410
2062
$217K ﹤0.01%
+8,192
2063
$217K ﹤0.01%
+2,829
2064
$215K ﹤0.01%
+6,649
2065
$215K ﹤0.01%
6,493
-155
2066
$215K ﹤0.01%
17,955
-528
2067
$214K ﹤0.01%
+4,989
2068
$214K ﹤0.01%
8,702
-2,053
2069
$213K ﹤0.01%
+3,087
2070
$213K ﹤0.01%
455
2071
$213K ﹤0.01%
4,739
-601
2072
$213K ﹤0.01%
10,469
+220
2073
$212K ﹤0.01%
+2,521
2074
$212K ﹤0.01%
+2,754
2075
$212K ﹤0.01%
+1,751
81 82
83
84 85