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
$20.9B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.3M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
CHL
China Mobile Limited
CHL
+$23.1M

Top Sells

1
+$48.9M
2
+$40.2M
3
+$28.1M
4
MMM icon
3M
MMM
+$25.8M
5
IBM icon
IBM
IBM
+$23M

Sector Composition

1 Technology 17.88%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 3.03%
13,712,668
+336,432
2
$492M 2.35%
4,988,037
+204,934
3
$413M 1.97%
4,859,720
+281,220
4
$308M 1.47%
5,454,560
+157,060
5
$252M 1.21%
2,078,364
-137,179
6
$251M 1.2%
1,290,439
+51,838
7
$225M 1.08%
2,163,570
+79,904
8
$211M 1.01%
858,355
+21,787
9
$194M 0.93%
5,640,574
+1,229,958
10
$191M 0.91%
3,847,467
+53,257
11
$175M 0.84%
1,321,679
+114,302
12
$173M 0.83%
888,902
+28,214
13
$166M 0.79%
3,865,154
+36,915
14
$165M 0.79%
885,360
-47,725
15
$149M 0.71%
5,297,906
+122,309
16
$144M 0.69%
5,040,288
-503,721
17
$139M 0.67%
2,499,100
+88,400
18
$134M 0.64%
1,625,211
+144,457
19
$134M 0.64%
2,657,422
+854,219
20
$130M 0.62%
661,368
+72,040
21
$128M 0.61%
1,011,084
+38,394
22
$121M 0.58%
5,002,877
+484,029
23
$113M 0.54%
1,041,914
-93,760
24
$113M 0.54%
337,362
+9,034
25
$112M 0.53%
2,675,680
+716,360
1
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