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
$27.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,442
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.7M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
ARNC
Arconic Corporation
ARNC
+$18.5M

Top Sells

1
+$40.1M
2
+$32.5M
3
+$26M
4
PSA icon
Public Storage
PSA
+$20.9M
5
ALLY icon
Ally Financial
ALLY
+$18.9M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 5.01%
14,860,724
-9,700
2
$1.28B 4.73%
6,289,692
+76,944
3
$923M 3.41%
6,688,040
+295,060
4
$475M 1.75%
6,696,160
+279,920
5
$392M 1.45%
1,724,435
+105,197
6
$350M 1.29%
2,490,968
+60,875
7
$310M 1.15%
1,605,422
-48,118
8
$273M 1.01%
4,564,606
+116,603
9
$258M 0.95%
1,029,918
-39,167
10
$249M 0.92%
843,069
+9,060
11
$234M 0.86%
1,954,110
-30,223
12
$228M 0.84%
5,721,552
-60,534
13
$217M 0.8%
735,156
-37,515
14
$208M 0.77%
2,941,900
-19,300
15
$207M 0.76%
2,197,756
-166,121
16
$201M 0.74%
3,643,603
+202,384
17
$197M 0.73%
451,865
+23,369
18
$191M 0.71%
20,139,040
+1,122,920
19
$185M 0.68%
3,957,741
+219,961
20
$181M 0.67%
3,192,357
-37,381
21
$179M 0.66%
2,429,709
+89,442
22
$174M 0.64%
811,276
+22,558
23
$171M 0.63%
959,336
-98,766
24
$163M 0.6%
1,231,883
-88,623
25
$160M 0.59%
442,930
-8,746
1
2 3 4 5