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
$20.9B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.3M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
CHL
China Mobile Limited
CHL
+$23.1M

Top Sells

1
+$48.9M
2
+$40.2M
3
+$28.1M
4
MMM icon
3M
MMM
+$25.8M
5
IBM icon
IBM
IBM
+$23M

Sector Composition

1 Technology 17.88%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-20,480
2302
– –
-2,742
2303
– –
-27,677
2304
– –
-14,270
2305
– –
-517,076
2306
– –
-11,252
2307
– –
-22,272
2308
– –
-344,100
2309
– –
-24,568
2310
– –
-48,405
2311
– –
-93,920
2312
– –
-34,245
2313
– –
-11,775
2314
– –
-20,934
2315
– –
-54,530
2316
– –
-11,635
2317
– –
-2,233,647
2318
– –
-12,520
2319
– –
-19,316
2320
– –
-36,092
2321
– –
-20,796
2322
– –
-14,443
2323
– –
-13,659
2324
– –
-10,318
2325
– –
-134,494
90 91 92
93
94