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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
UBS icon
UBS Group
UBS
+$16.2M

Top Sells

1
+$68M
2
+$22.2M
3
+$17.1M
4
KR icon
Kroger
KR
+$11M
5
EBAY icon
eBay
EBAY
+$10.5M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.27%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 2.54%
9,040,352
+425,000
2
$143M 1.45%
4,555,600
+466,600
3
$142M 1.44%
1,516,284
+183,702
4
$140M 1.42%
3,163,344
+377,568
5
$94.3M 0.96%
1,268,270
+20,040
6
$87.9M 0.89%
1,711,453
+72,889
7
$87.1M 0.89%
2,922,774
+142,125
8
$80.8M 0.82%
668,189
+75,834
9
$79.9M 0.81%
1,310,199
+162,277
10
$79.1M 0.81%
3,216,364
+649,512
11
$77.8M 0.79%
1,081,228
-95,905
12
$76.5M 0.78%
928,683
+33,437
13
$73.3M 0.75%
776,889
+59,337
14
$71.9M 0.73%
2,809,540
+332,360
15
$70.3M 0.72%
728,762
+45,212
16
$68.3M 0.69%
1,701,171
+227,997
17
$66.6M 0.68%
651,339
+17,708
18
$66.3M 0.67%
571,127
+39,699
19
$63.8M 0.65%
552,405
+57,286
20
$62.7M 0.64%
2,388,789
+195,806
21
$62.7M 0.64%
480,639
+41,686
22
$61.2M 0.62%
1,298,521
+16,676
23
$58.2M 0.59%
1,931,032
+211,668
24
$57.1M 0.58%
634,882
+115,098
25
$55M 0.56%
788,961
+94,396
1
2 3 4 5