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
– –
-151,121
2077
– –
-11,895
2078
– –
-3,759
2079
– –
-5,153
2080
– –
-11,524
2081
– –
-1,280
2082
– –
-6,721
2083
– –
-135,440
2084
– –
-88,737
2085
– –
-4,334
2086
– –
-5,097
2087
– –
-5,037
2088
– –
-11,577
2089
– –
-10,000
2090
– –
-10,580
2091
– –
-95
2092
– –
-518
2093
– –
-81,220
2094
– –
-4,774
2095
– –
-15,773
2096
– –
-10,599
2097
$0 ﹤0.01%
17,685
-304
2098
– –
-21,717
2099
– –
-22,545
2100
– –
-10,758
82 83
84
85 86