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
$24.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21M
3
+$20.5M
4
DOW icon
Dow Inc
DOW
+$20.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$17.8M
4
AGNC icon
AGNC Investment
AGNC
+$15.5M
5
INTC icon
Intel
INTC
+$13.7M

Sector Composition

1 Technology 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$1K ﹤0.01%
+293
3002
$1K ﹤0.01%
+278
3003
$1K ﹤0.01%
+3,011
3004
$1K ﹤0.01%
+261
3005
$1K ﹤0.01%
+3,333
3006
$1K ﹤0.01%
+94
3007
$1K ﹤0.01%
+176
3008
$1K ﹤0.01%
+800
3009
$1K ﹤0.01%
+431
3010
$1K ﹤0.01%
+83
3011
$1K ﹤0.01%
+284
3012
$1K ﹤0.01%
+82
3013
$1K ﹤0.01%
+66
3014
$1K ﹤0.01%
+325
3015
$1K ﹤0.01%
+50
3016
$1K ﹤0.01%
+59
3017
$1K ﹤0.01%
+66
3018
$1K ﹤0.01%
+72
3019
$1K ﹤0.01%
+37
3020
$0 ﹤0.01%
+7
3021
– –
0
3022
$0 ﹤0.01%
+1
3023
$0 ﹤0.01%
+8
3024
$0 ﹤0.01%
+25
3025
$0 ﹤0.01%
+8
119 120
121
122 123