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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$15.9M
5
CB icon
Chubb
CB
+$14.5M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$12.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.54%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 2.19%
9,409,296
+86,864
2
$193M 1.65%
3,493,418
+170,814
3
$189M 1.62%
1,751,134
+85,451
4
$124M 1.06%
1,485,228
+190,668
5
$122M 1.05%
1,486,620
+160,072
6
$120M 1.03%
3,147,700
+176,280
7
$118M 1.01%
773,956
+52,799
8
$118M 1.01%
3,973,644
+442,997
9
$95.7M 0.82%
2,062,747
+148,866
10
$92.1M 0.79%
3,102,960
+103,040
11
$89.5M 0.77%
630,722
+74,715
12
$86.9M 0.74%
3,091,208
+133,712
13
$86.6M 0.74%
1,791,440
-732
14
$86.2M 0.74%
755,753
+53,071
15
$86M 0.74%
839,528
-5,503
16
$82.9M 0.71%
1,399,851
+3,592
17
$82.9M 0.71%
643,082
+40,859
18
$82.7M 0.71%
619,584
+31,814
19
$77.4M 0.66%
745,921
+28,013
20
$71.6M 0.61%
2,214,807
+103,891
21
$71.1M 0.61%
2,498,987
+40,335
22
$70.7M 0.6%
1,307,328
+255,703
23
$70.7M 0.6%
3,095,331
+717,894
24
$70.5M 0.6%
1,397,303
+122,014
25
$69.2M 0.59%
697,101
+1,862
1
2 3 4 5