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
$20.9B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.3M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
CHL
China Mobile Limited
CHL
+$23.1M

Top Sells

1
+$48.9M
2
+$40.2M
3
+$28.1M
4
MMM icon
3M
MMM
+$25.8M
5
IBM icon
IBM
IBM
+$23M

Sector Composition

1 Technology 17.88%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$266K ﹤0.01%
1,611
-1,393
2052
$265K ﹤0.01%
7,073
-162
2053
$264K ﹤0.01%
15,643
-2,126
2054
$264K ﹤0.01%
12,236
+1,108
2055
$264K ﹤0.01%
18,817
-294
2056
$264K ﹤0.01%
52,720
-19,977
2057
$264K ﹤0.01%
7,495
-545
2058
$263K ﹤0.01%
18,050
+269
2059
$262K ﹤0.01%
7,599
+1,619
2060
$261K ﹤0.01%
9,477
+1,693
2061
$260K ﹤0.01%
11,693
+566
2062
$260K ﹤0.01%
10,451
-1,127
2063
$260K ﹤0.01%
483
-14
2064
$259K ﹤0.01%
10,025
-338
2065
$258K ﹤0.01%
8,737
-449
2066
$257K ﹤0.01%
16,471
+141
2067
$257K ﹤0.01%
6,158
-1,025
2068
$256K ﹤0.01%
1,108
+56
2069
$255K ﹤0.01%
9,000
+73
2070
$255K ﹤0.01%
+3,420
2071
$254K ﹤0.01%
12,252
+2,411
2072
$253K ﹤0.01%
16,586
-1,007
2073
$253K ﹤0.01%
4,267
-1,574
2074
$253K ﹤0.01%
14,966
+2,536
2075
$253K ﹤0.01%
7,656
-697
81 82
83
84 85