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
$4.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$61.2M
3
+$52.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 11.65%
3 Healthcare 11.64%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 1.86%
+868,384
2
$61.2M 1.45%
+4,319,196
3
$52.6M 1.25%
+287,994
4
$52.3M 1.24%
+609,504
5
$50.4M 1.2%
+1,460,097
6
$49.9M 1.18%
+421,306
7
$42.4M 1.01%
+1,934,705
8
$39.9M 0.95%
+1,502,906
9
$38M 0.9%
+493,532
10
$35.2M 0.84%
+316,893
11
$34.1M 0.81%
+826,631
12
$33.5M 0.8%
+834,851
13
$31.4M 0.75%
+595,590
14
$30.8M 0.73%
+1,240,923
15
$30.5M 0.72%
+1,139,752
16
$28.5M 0.68%
+348,522
17
$26.4M 0.63%
+304,385
18
$24.7M 0.59%
+557,764
19
$24.5M 0.58%
+315,618
20
$24M 0.57%
+214,201
21
$23.6M 0.56%
+238,275
22
$23M 0.55%
+747,594
23
$22.6M 0.54%
+355,902
24
$22M 0.52%
+347,830
25
$22M 0.52%
+906,452
1
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