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
$13.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.7M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.99%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 2.15%
10,514,984
+850,124
2
$237M 1.72%
2,009,277
+124,670
3
$218M 1.58%
3,778,401
+188,004
4
$157M 1.13%
1,744,252
+137,679
5
$150M 1.08%
3,724,400
+299,060
6
$147M 1.06%
1,685,313
+41,126
7
$146M 1.06%
3,484,140
+146,900
8
$140M 1.01%
4,548,268
+95,304
9
$113M 0.82%
3,525,988
+79,296
10
$112M 0.81%
778,475
+91,751
11
$112M 0.81%
789,719
+6,469
12
$112M 0.81%
872,704
+46,344
13
$106M 0.77%
1,587,290
+127,607
14
$104M 0.75%
953,676
+49,362
15
$102M 0.74%
4,260,525
+693,315
16
$102M 0.74%
3,215,473
+256,239
17
$99.5M 0.72%
654,890
+106,317
18
$99.4M 0.72%
1,669,118
+55,068
19
$98.4M 0.71%
703,189
+27,598
20
$95.5M 0.69%
2,528,687
+106,943
21
$88.4M 0.64%
2,089,583
-43,174
22
$88.1M 0.64%
684,677
+22,926
23
$80.8M 0.59%
1,142,390
+56,932
24
$79.4M 0.57%
959,883
+39,158
25
$78M 0.56%
2,350,882
+122,732
1
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