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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
2101
– –
-543,122
2102
– –
-59,551
2103
– –
-137,788
2104
– –
-63,206
2105
– –
-47,440
2106
– –
-19,790
2107
– –
-26,529
2108
– –
-562,975
2109
– –
-30,656
2110
– –
-4,254
2111
– –
-6,256
2112
– –
-64,782
2113
– –
-14,631
2114
– –
-140,697
2115
– –
-12,098
2116
– –
-6,199
2117
– –
-33,687
2118
– –
-151,121
2119
– –
-14,214
2120
– –
-44,265
2121
– –
-4,774
2122
– –
-15,773
2123
– –
-8,160
2124
– –
-11,043
2125
– –
-18,668
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