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
$19.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.9M
3
+$23.9M
4
PFE icon
Pfizer
PFE
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

1
+$47.3M
2
+$23.5M
3
+$15.8M
4
EG icon
Everest Group
EG
+$15.2M
5
MRK icon
Merck
MRK
+$13.2M

Sector Composition

1 Financials 18.03%
2 Technology 16.62%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 2.79%
12,978,088
+589,324
2
$396M 2.01%
4,634,725
+207,776
3
$306M 1.56%
2,192,694
+72,436
4
$266M 1.35%
5,040,960
+357,520
5
$255M 1.29%
4,352,600
+137,360
6
$212M 1.08%
1,985,208
+102,462
7
$206M 1.05%
1,166,371
+54,854
8
$185M 0.94%
5,630,409
+83,799
9
$183M 0.93%
3,967,957
+338,132
10
$180M 0.91%
816,650
+27,207
11
$177M 0.9%
894,159
+25,668
12
$160M 0.81%
843,674
+38,981
13
$154M 0.78%
1,844,517
+285,568
14
$150M 0.76%
1,627,744
-24,337
15
$148M 0.75%
4,319,195
+693,176
16
$147M 0.74%
3,829,027
+215,936
17
$146M 0.74%
4,939,045
+405,336
18
$136M 0.69%
690,605
+21,895
19
$134M 0.68%
1,117,200
+22,075
20
$132M 0.67%
1,156,401
+51,387
21
$126M 0.64%
2,398,780
+72,040
22
$119M 0.61%
951,975
+115,638
23
$117M 0.59%
3,973,035
-537,421
24
$115M 0.58%
1,541,920
+178,804
25
$113M 0.58%
1,866,793
+146,454
1
2 3 4 5