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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.2M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.4M

Top Sells

1
+$30.2M
2
+$18.5M
3
+$9.14M
4
VZ icon
Verizon
VZ
+$8.55M
5
PSA icon
Public Storage
PSA
+$7.8M

Sector Composition

1 Financials 17.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 2.56%
11,603,268
+917,128
2
$284M 1.74%
4,114,406
+305,877
3
$269M 1.65%
2,031,711
+118,746
4
$204M 1.25%
4,382,240
+387,200
5
$189M 1.16%
3,905,040
+358,920
6
$161M 0.99%
1,760,485
+165,272
7
$151M 0.93%
1,003,286
+106,880
8
$141M 0.86%
831,157
-927
9
$137M 0.84%
738,632
+45,208
10
$133M 0.81%
1,525,684
+120,283
11
$132M 0.81%
5,232,585
+580,362
12
$128M 0.78%
4,495,451
-320,755
13
$123M 0.76%
1,528,101
+149,404
14
$123M 0.75%
1,067,521
+65,556
15
$116M 0.71%
3,437,986
+807,350
16
$115M 0.71%
752,282
+72,999
17
$112M 0.69%
1,504,203
+43,945
18
$109M 0.67%
625,875
+32,365
19
$107M 0.66%
3,372,984
+151,061
20
$106M 0.65%
3,397,006
+155,475
21
$104M 0.64%
4,280,150
+400,438
22
$102M 0.62%
1,665,353
+111,669
23
$100M 0.61%
2,579,842
+239,000
24
$99.2M 0.61%
1,057,307
+86,812
25
$98.7M 0.6%
2,172,980
+183,520
1
2 3 4 5