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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.9M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.1M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$9.45M
4
VZ icon
Verizon
VZ
+$8.91M
5
PSA icon
Public Storage
PSA
+$8.04M

Sector Composition

1 Financials 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.42%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$40K ﹤0.01%
+63
2202
$40K ﹤0.01%
1,221
-251
2203
$38K ﹤0.01%
17,553
-91
2204
$35K ﹤0.01%
+809
2205
$33K ﹤0.01%
+11,887
2206
$32K ﹤0.01%
+10,359
2207
$27K ﹤0.01%
833
-130
2208
$27K ﹤0.01%
1,154
-451
2209
$17K ﹤0.01%
26,625
2210
– –
-10,971
2211
– –
-709
2212
– –
-10,711
2213
– –
-10,945
2214
$0 ﹤0.01%
16,778
+4
2215
– –
-33,381
2216
– –
-7,823
2217
– –
-10,048
2218
– –
-25,302
2219
– –
-7,242
2220
– –
-274,004
2221
– –
-10,759
2222
– –
-8,725
2223
– –
-9,756
2224
– –
-5,868
2225
– –
-11,042
87 88
89
90 91