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
2226
– –
-27,522
2227
– –
-10,201
2228
– –
-14,740
2229
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-13,724
2230
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-522
2231
– –
-10,682
2232
– –
-5,624
2233
– –
-1,740
2234
– –
-10,296
2235
– –
-16,920
2236
– –
-12,623
2237
– –
-3,095
2238
– –
-10,793
2239
– –
-8,685
2240
– –
-29,792
2241
– –
-23,149
2242
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-10,196
2243
– –
-3,964
2244
– –
-398,365
2245
– –
-65,857
2246
– –
-32,405
2247
– –
-10,179
2248
– –
-31,212
2249
– –
-61,222
2250
– –
-12,098
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