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
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.11%
124,480
+2,487
227
$7.51M 0.11%
555,471
+49,258
228
$7.49M 0.11%
83,150
+2,258
229
$7.47M 0.11%
92,800
+3,523
230
$7.47M 0.11%
104,873
-8,063
231
$7.41M 0.11%
275,272
+20,050
232
$7.37M 0.11%
73,262
+6,603
233
$7.35M 0.11%
59,257
+12,346
234
$7.33M 0.11%
79,711
+4,156
235
$7.27M 0.11%
461,279
+52,471
236
$7.26M 0.11%
125,136
+4,585
237
$7.23M 0.1%
124,443
-2,747
238
$7.17M 0.1%
431,955
+57,815
239
$7.16M 0.1%
343,886
+67,934
240
$7.13M 0.1%
131,843
-631
241
$7.09M 0.1%
1,725,742
-124,552
242
$7.09M 0.1%
189,211
+2,416
243
$7.07M 0.1%
459,404
-426,680
244
$7.04M 0.1%
55,999
+1,701
245
$7.02M 0.1%
104,400
-14,565
246
$7.01M 0.1%
1,364,142
-69,323
247
$6.98M 0.1%
317,791
+28,154
248
$6.92M 0.1%
671,476
+70,132
249
$6.87M 0.1%
144,796
+15,372
250
$6.84M 0.1%
163,397
+3,654
8 9
10
11 12