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 14.95%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-13,394
2102
– –
-42,641
2103
– –
-81,220
2104
– –
-518
2105
– –
-95
2106
– –
-10,580
2107
– –
-10,000
2108
– –
-11,577
2109
– –
-5,037
2110
– –
-5,097
2111
– –
-4,334
2112
– –
-88,737
2113
– –
-135,440
2114
– –
-6,721
2115
– –
-1,280
2116
– –
-11,524
2117
– –
-5,153
2118
– –
-3,759
2119
– –
-5,572
2120
– –
-11,895
2121
– –
-10,079
2122
– –
-46,889
2123
– –
-13,450
2124
– –
-8,672
2125
– –
-11,043
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