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
$22.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.6M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.5M
5
CIEN icon
Ciena
CIEN
+$12.2M

Top Sells

1
+$65.5M
2
+$13.7M
3
+$11.8M
4
XL
XL Group Ltd.
XL
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.73M

Sector Composition

1 Technology 18.86%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 3.47%
13,934,492
+221,824
2
$586M 2.59%
5,125,356
+137,319
3
$507M 2.24%
5,061,860
+202,140
4
$341M 1.51%
5,657,040
+202,480
5
$297M 1.31%
2,149,527
+71,163
6
$249M 1.1%
2,208,877
+45,307
7
$242M 1.07%
5,777,243
+136,669
8
$231M 1.02%
868,355
+10,000
9
$208M 0.92%
1,266,415
-24,024
10
$203M 0.9%
1,355,192
+33,513
11
$195M 0.86%
911,828
+26,468
12
$192M 0.85%
3,939,423
+74,269
13
$187M 0.83%
904,230
+15,328
14
$178M 0.78%
3,756,304
-91,163
15
$161M 0.71%
5,449,646
+151,740
16
$159M 0.7%
5,085,579
+45,291
17
$153M 0.67%
686,795
+25,427
18
$153M 0.67%
2,860,486
+203,064
19
$152M 0.67%
2,544,940
+45,840
20
$143M 0.63%
1,680,774
+55,563
21
$128M 0.56%
344,003
+6,641
22
$125M 0.55%
1,023,926
+12,842
23
$122M 0.54%
1,093,844
+51,930
24
$121M 0.54%
4,786,244
-216,633
25
$118M 0.52%
1,737,011
+62,399
1
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