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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$15.9M
5
CB icon
Chubb
CB
+$14.5M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$12.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.54%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-15,409
2077
– –
-18,434
2078
– –
-4,421
2079
– –
-27,117
2080
– –
-6,250
2081
– –
-4,016
2082
– –
-22,362
2083
– –
-11,509
2084
– –
-5,490
2085
– –
-28,755
2086
– –
-7,718
2087
– –
-7,836
2088
– –
-12,563
2089
– –
-11,644
2090
– –
-7,511
2091
– –
-8,329
2092
– –
-93,085
2093
– –
-6,393
2094
– –
-9,352
2095
– –
-5,364
2096
– –
-16,025
2097
– –
-7,612
2098
– –
-10,039
2099
– –
-11,958
2100
– –
-5,449
82 83
84
85 86