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
2251
– –
-14,286
2252
– –
-11,248
2253
– –
-18,350
2254
– –
-17,153
2255
– –
-16,068
2256
– –
-38,072
2257
– –
-30,839
2258
– –
-63,486
2259
– –
-8,550
2260
– –
-36,826
2261
– –
-12,089
2262
– –
-2
2263
– –
-3,147
2264
– –
-6,531
2265
– –
-16,410
2266
– –
-51,300
2267
– –
-14,512
2268
– –
-13,677
2269
– –
-84,483
2270
– –
-224,079
87 88 89 90
91