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 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-47,284
2102
– –
-7,070
2103
– –
-17,786
2104
– –
-182,224
2105
– –
-296,460
2106
– –
-68,304
2107
– –
-15,987
2108
– –
-31,218
2109
– –
-7,720
2110
– –
-11,453
2111
– –
-20,160
2112
– –
-11,861
2113
– –
-10,602
2114
– –
-5,904
2115
– –
-16,856
2116
– –
-16,358
2117
– –
-10,481
2118
– –
-21,926
2119
– –
-25,965
2120
– –
-14,723
2121
– –
-7,092
2122
– –
-600
2123
– –
-5,849
2124
– –
-6,250
2125
– –
-4,016
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