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
2401
– –
-28,752
2402
– –
-17,976
2403
– –
-20,305
2404
– –
-11,372
2405
– –
-9,233
2406
– –
-9,566
2407
– –
-3,064
2408
– –
-12,227
2409
– –
-1,441
2410
– –
-17,584
2411
– –
-13,465
2412
– –
-29,681
2413
– –
-10,426
2414
– –
-15,276
2415
– –
-13,832
2416
– –
-10,174
2417
– –
-16,692
2418
– –
-13,326
2419
– –
-24,769
2420
– –
-11,785
2421
– –
-19,203
2422
– –
-431
2423
– –
-13,767
2424
– –
-17,170
2425
– –
-26,529
94 95 96
97
98