We are live on ! Find out more
AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$22.5M
2
+$16.8M
3
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.95%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-5,097
2077
– –
-5,037
2078
– –
-11,577
2079
– –
-10,000
2080
– –
-10,580
2081
– –
-95
2082
– –
-518
2083
– –
-81,220
2084
– –
-10,599
2085
$0 ﹤0.01%
17,685
-304
2086
– –
-21,717
2087
– –
-22,545
2088
– –
-10,758
2089
– –
-16,476
2090
– –
-4,454
2091
– –
-19,002
2092
– –
-66,757
2093
– –
-988,872
2094
– –
-10,949
2095
– –
-56,336
2096
– –
-23,919
2097
– –
-46,889
2098
– –
-13,450
2099
– –
-8,672
2100
– –
-12,022
82 83
84
85 86