AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

1
+$60.5M
2
+$27.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.3M
5
INTC icon
Intel
INTC
+$9.05M

Sector Composition

1 Financials 18.23%
2 Technology 17.56%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
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-15,998
2252
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2253
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2254
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-10,287
2255
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-3,730
2256
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-11,527
2257
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-11,467
2258
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-9,717
2259
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-5,207
2260
– –
-6,856
2261
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-517
2262
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-10,876
2263
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-10,175
2264
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-7,907
2265
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-20,339
2266
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-10,445
2267
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-12,128
2268
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-16,735
2269
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-9,791
2270
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-1,476
2271
– –
-7,375
2272
– –
-24,431
2273
– –
-3,075
2274
– –
-8,294
2275
– –
-8,201
89 90
91
92 93