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
$13.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.7M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.99%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-70,268
2077
– –
-4,334
2078
– –
-5,097
2079
– –
-5,037
2080
– –
-11,577
2081
– –
-10,000
2082
– –
-10,580
2083
– –
-95
2084
– –
-518
2085
– –
-81,220
2086
– –
-42,641
2087
– –
-13,394
2088
– –
-4,774
2089
– –
-15,773
2090
– –
-10,599
2091
$0 ﹤0.01%
17,685
-304
2092
– –
-22,545
2093
– –
-10,758
2094
– –
-14,214
2095
– –
-44,265
2096
– –
-16,476
2097
– –
-4,454
2098
– –
-19,002
2099
– –
-66,757
2100
– –
-988,872
82 83
84
85 86