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
3076
– –
-51,796
3077
– –
-111,072
3078
– –
-19,635
3079
– –
-26,530
3080
$0 ﹤0.01%
+478
3081
– –
-47,038
3082
$0 ﹤0.01%
+231
3083
– –
-11,436
3084
$0 ﹤0.01%
+67
3085
– –
-240,250
3086
$0 ﹤0.01%
+82
3087
$0 ﹤0.01%
+8
3088
$0 ﹤0.01%
+5
3089
– –
0
3090
$0 ﹤0.01%
+10
3091
– –
0
3092
$0 ﹤0.01%
+204
3093
$0 ﹤0.01%
+10
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