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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-14,018
2077
– –
-4,849
2078
– –
-317
2079
– –
-4,960
2080
– –
-3,218
2081
– –
-10,393
2082
– –
-10,782
2083
– –
-13,045
2084
– –
-10,302
2085
– –
-3,112
2086
– –
-6,558
2087
– –
-25,400
2088
– –
-32,045
2089
– –
-16,436
2090
$0 ﹤0.01%
17,724
2091
– –
-9,228
2092
– –
-12,524
2093
– –
-7,057
2094
– –
-7,865
2095
– –
-2,028
2096
– –
-14,419
2097
– –
-11,593
2098
– –
-3,327
2099
– –
-2,008
2100
– –
-19,932
81 82 83
84
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