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 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-15,998
2252
– –
-1,842
2253
– –
-1,940
2254
– –
-77,792
2255
– –
-12,392
2256
– –
-9,221
2257
– –
-10,287
2258
– –
-3,730
2259
– –
-11,527
2260
– –
-11,467
2261
– –
-9,717
2262
– –
-5,207
2263
– –
-6,856
2264
– –
-517
2265
– –
-10,876
2266
– –
-10,175
2267
– –
-7,907
2268
– –
-20,339
2269
– –
-10,445
2270
– –
-12,128
2271
– –
-16,735
2272
– –
-9,791
2273
– –
-1,476
2274
– –
-7,375
2275
– –
-24,431
89 90
91
92 93