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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$89.1M
2
+$82.6M
3
+$59.2M
4
CVX icon
Chevron
CVX
+$58.2M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 15.34%
2 Healthcare 11.71%
3 Technology 11.47%
4 Industrials 8.72%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-5,232,164
2
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-959,921
3
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-682,334
4
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-2,224,828
5
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-1,544,924
6
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-479,382
7
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-377,689
8
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-1,700,213
9
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-574,571
10
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-287,227
11
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-957,606
12
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-663,604
13
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-1,380,762
14
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-890,849
15
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-390,819
16
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-432,086
17
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-823,659
18
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-646,828
19
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-1,956,789
20
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-1,225,848
21
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-1,522,160
22
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-385,178
23
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-317,176
24
– –
-245,395
25
– –
-373,806
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