AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,431
Reduced
491
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Walmart
WMT
|
$16.7M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-5,572
| Closed | -$233K |
|