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
276
$6.26M 0.09%
28,086
+2,625
277
$6.25M 0.09%
404,642
+11,946
278
$6.24M 0.09%
189,460
+28,647
279
$6.22M 0.09%
282,740
+23,402
280
$6.2M 0.09%
115,004
+11,114
281
$6.17M 0.09%
117,924
+11,534
282
$6.12M 0.09%
138,835
+5,990
283
$6.11M 0.09%
307,583
+44,701
284
$6.03M 0.09%
151,033
+3,805
285
$6.02M 0.09%
796,542
+141,629
286
$6.01M 0.09%
165,539
+14,284
287
$6.01M 0.09%
89,131
+18,779
288
$5.97M 0.09%
148,992
+13,850
289
$5.87M 0.09%
260,268
+11,330
290
$5.85M 0.09%
386,501
+61,651
291
$5.81M 0.08%
93,990
+5,430
292
$5.8M 0.08%
22,828
-1,274
293
$5.79M 0.08%
99,881
+10,407
294
$5.67M 0.08%
265,521
-2,324
295
$5.66M 0.08%
899,360
+114,520
296
$5.66M 0.08%
137,767
+10,303
297
$5.65M 0.08%
335,055
-891,153
298
$5.63M 0.08%
57,691
+7,143
299
$5.6M 0.08%
75,386
+8,518
300
$5.59M 0.08%
427,842
-46,320
10 11
12
13 14