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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Top Sells

1
+$16.5M
2
+$4.19M
3
+$3.12M
4
AGN
Allergan Inc
AGN
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 17.02%
2 Technology 14.27%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 2.41%
7,076,728
+417,788
2
$109M 1.48%
1,163,404
+57,072
3
$108M 1.46%
1,016,736
+87,794
4
$105M 1.41%
2,257,378
+180,119
5
$87.4M 1.18%
3,008,537
+210,416
6
$76.5M 1.03%
913,115
+117,046
7
$67.1M 0.91%
1,293,587
+100,717
8
$65.8M 0.89%
551,269
+43,443
9
$63.1M 0.85%
747,610
+58,689
10
$60.6M 0.82%
2,160,950
+218,620
11
$59.9M 0.81%
329,886
+34,088
12
$57.7M 0.78%
470,165
+14,909
13
$53.7M 0.73%
948,630
+78,093
14
$53M 0.72%
2,077,470
+118,494
15
$51.5M 0.7%
677,003
+62,694
16
$51.4M 0.7%
552,449
+49,084
17
$50.6M 0.68%
839,958
+70,459
18
$49.5M 0.67%
1,422,834
+115,345
19
$46.4M 0.63%
1,088,794
+94,843
20
$46.3M 0.63%
520,547
+40,691
21
$44.4M 0.6%
321,060
+22,994
22
$43.3M 0.58%
543,621
+57,549
23
$42.9M 0.58%
403,142
+37,709
24
$42.8M 0.58%
2,511,504
+195,352
25
$42.2M 0.57%
1,584,999
+109,578
1
2 3 4 5