AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$7.72M
2
+$7.46M
3
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.8M 0.1%
527,883
-14,901
252
$6.74M 0.1%
137,646
+33,497
253
$6.73M 0.1%
68,048
+5,708
254
$6.71M 0.1%
954,469
+130,681
255
$6.7M 0.1%
554,225
-7,463
256
$6.68M 0.1%
79,264
+4,473
257
$6.68M 0.1%
139,860
+1,845
258
$6.68M 0.1%
348,747
+20,688
259
$6.63M 0.1%
65,303
+4,495
260
$6.62M 0.1%
289,813
-30,761
261
$6.61M 0.1%
28,756
+1,931
262
$6.61M 0.1%
267,276
+19,260
263
$6.6M 0.1%
127,442
+5,644
264
$6.59M 0.1%
167,118
+3,392
265
$6.51M 0.09%
138,220
-2,074
266
$6.51M 0.09%
556,020
+58,664
267
$6.49M 0.09%
135,927
+8,593
268
$6.49M 0.09%
62,100
+6,050
269
$6.47M 0.09%
262,170
+39,716
270
$6.41M 0.09%
179,016
+6,568
271
$6.35M 0.09%
40,647
+2,783
272
$6.33M 0.09%
65,059
-3,722
273
$6.33M 0.09%
72,117
-944
274
$6.32M 0.09%
62,626
+3,401
275
$6.29M 0.09%
109,530
+8,674
9 10
11
12 13