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
$27.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,442
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.7M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
ARNC
Arconic Corporation
ARNC
+$18.5M

Top Sells

1
+$40.1M
2
+$32.5M
3
+$26M
4
PSA icon
Public Storage
PSA
+$20.9M
5
ALLY icon
Ally Financial
ALLY
+$18.9M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$97K ﹤0.01%
14,495
+2,500
2277
$96K ﹤0.01%
+43,255
2278
$93K ﹤0.01%
190
-16
2279
$92K ﹤0.01%
21,035
-15,019
2280
$92K ﹤0.01%
8,017
-7,399
2281
$86K ﹤0.01%
11,850
-6,444
2282
$83K ﹤0.01%
+10,564
2283
$82K ﹤0.01%
27,776
+12,394
2284
$80K ﹤0.01%
18,629
+196
2285
$77K ﹤0.01%
+17,703
2286
$76K ﹤0.01%
+11,988
2287
$76K ﹤0.01%
59,058
-39,012
2288
$74K ﹤0.01%
27,802
-5,958
2289
$71K ﹤0.01%
25,947
+514
2290
$69K ﹤0.01%
30,309
+17,464
2291
$65K ﹤0.01%
+14,146
2292
$64K ﹤0.01%
2,717
-1,864
2293
$63K ﹤0.01%
+376,499
2294
$62K ﹤0.01%
13,295
+1,040
2295
$61K ﹤0.01%
20,274
-19,246
2296
$58K ﹤0.01%
14,963
-5,088
2297
$57K ﹤0.01%
+540
2298
$54K ﹤0.01%
1,040
-821
2299
$52K ﹤0.01%
13,136
+1,869
2300
$47K ﹤0.01%
52,838
-250,856
90 91
92
93 94