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
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

1
+$60.5M
2
+$27.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.3M
5
INTC icon
Intel
INTC
+$9.05M

Sector Composition

1 Financials 18.23%
2 Technology 17.56%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 2.79%
13,376,236
+398,148
2
$437M 2.17%
4,783,103
+148,378
3
$331M 1.65%
4,578,500
+225,900
4
$284M 1.41%
2,215,543
+22,849
5
$275M 1.37%
5,297,500
+256,540
6
$229M 1.14%
2,083,666
+98,458
7
$198M 0.98%
1,238,601
+72,230
8
$198M 0.98%
3,794,210
-173,747
9
$186M 0.93%
933,085
+38,926
10
$179M 0.89%
836,568
+19,918
11
$164M 0.82%
5,544,009
-86,400
12
$164M 0.82%
3,828,239
-788
13
$155M 0.77%
5,175,597
+236,552
14
$153M 0.76%
860,688
+17,014
15
$149M 0.74%
4,410,616
+91,421
16
$144M 0.72%
1,207,377
+50,976
17
$128M 0.64%
698,649
+8,044
18
$124M 0.62%
2,410,700
+11,920
19
$124M 0.62%
1,135,674
+18,474
20
$124M 0.62%
1,560,151
-67,593
21
$122M 0.6%
4,518,848
+545,813
22
$111M 0.55%
972,690
+20,715
23
$110M 0.55%
1,480,754
-363,763
24
$108M 0.54%
328,328
+15,737
25
$103M 0.51%
589,328
+40,911
1
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