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
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.2M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.9M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.51M
5
WMT icon
Walmart
WMT
+$5.61M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.43%
4 Industrials 8.61%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 2.79%
8,615,352
+722,220
2
$130M 1.34%
1,332,582
+118,086
3
$123M 1.27%
2,785,776
+245,531
4
$109M 1.12%
4,089,000
+533,104
5
$104M 1.07%
1,248,230
+42,838
6
$92.2M 0.95%
1,638,564
+138,555
7
$92.1M 0.95%
1,177,133
+29,671
8
$88.5M 0.91%
2,780,649
+190,069
9
$78.9M 0.81%
895,246
+37,520
10
$77.8M 0.8%
1,147,922
+129,740
11
$75.4M 0.78%
592,355
+96,067
12
$72.3M 0.75%
633,631
+43,072
13
$71.7M 0.74%
683,550
+31,456
14
$69.6M 0.72%
1,281,845
+196,589
15
$68.9M 0.71%
2,566,852
+183,704
16
$67.2M 0.69%
431,922
+54,556
17
$67M 0.69%
717,552
+37,537
18
$64.8M 0.67%
531,428
+33,720
19
$60.2M 0.62%
2,192,983
+336,033
20
$59.7M 0.62%
438,953
+50,535
21
$59.6M 0.62%
509,035
+56,444
22
$57.8M 0.6%
1,473,174
+85,971
23
$56.5M 0.58%
422,563
+55,078
24
$55.7M 0.57%
2,354,829
-237,381
25
$55M 0.57%
495,119
+26,063
1
2 3 4 5