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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

1
+$16.5M
2
+$4.47M
3
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.57M 0.09%
563,820
+7,800
277
$6.56M 0.09%
404,712
+18,211
278
$6.56M 0.09%
1,300,719
-63,423
279
$6.55M 0.09%
470,970
+43,128
280
$6.54M 0.09%
326,519
+44,425
281
$6.52M 0.09%
121,628
+12,940
282
$6.52M 0.09%
305,485
+22,745
283
$6.49M 0.09%
73,995
+1,878
284
$6.43M 0.09%
65,678
+3,578
285
$6.42M 0.09%
611,110
+6,125
286
$6.42M 0.09%
169,380
+5,983
287
$6.4M 0.09%
992,530
+93,170
288
$6.39M 0.09%
330,497
+12,706
289
$6.39M 0.09%
171,774
+4,656
290
$6.38M 0.09%
92,222
+16,579
291
$6.31M 0.09%
111,357
+17,578
292
$6.28M 0.08%
141,662
+1,802
293
$6.27M 0.08%
+1,127,509
294
$6.27M 0.08%
166,736
+15,703
295
$6.26M 0.08%
343,206
-5,541
296
$6.25M 0.08%
193,336
+8,342
297
$6.22M 0.08%
63,749
+1,123
298
$6.19M 0.08%
321,674
+14,091
299
$6.19M 0.08%
818,072
+49,496
300
$6.15M 0.08%
136,513
+22,901
10 11
12
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