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
3051
$0 ﹤0.01%
+25
3052
$0 ﹤0.01%
+1
3053
$0 ﹤0.01%
+3
3054
– –
0
3055
– –
0
3056
$0 ﹤0.01%
+161
3057
$0 ﹤0.01%
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3058
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+100
3059
$0 ﹤0.01%
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3060
– –
0
3061
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3062
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3063
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3064
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3065
$0 ﹤0.01%
+24
3066
$0 ﹤0.01%
+2
3067
$0 ﹤0.01%
1,993
-15,153
3068
$0 ﹤0.01%
+557
3069
$0 ﹤0.01%
+1,493
3070
– –
-86,966
3071
– –
-45,071
3072
– –
-34,227
3073
– –
-18,354
3074
– –
-47,390
3075
– –
-7,368
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