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
301
$5.59M 0.08%
108,688
+4,665
302
$5.59M 0.08%
83,961
+129
303
$5.59M 0.08%
282,094
+41,078
304
$5.58M 0.08%
184,994
+8,496
305
$5.53M 0.08%
75,296
+3,648
306
$5.51M 0.08%
70,517
+1,803
307
$5.48M 0.08%
153,049
+12,419
308
$5.48M 0.08%
346,826
+33,601
309
$5.46M 0.08%
113,612
+9,862
310
$5.45M 0.08%
513,568
+22,482
311
$5.42M 0.08%
93,779
-917
312
$5.37M 0.08%
56,483
-843
313
$5.32M 0.08%
105,446
+5,557
314
$5.29M 0.08%
197,011
+8,269
315
$5.29M 0.08%
127,333
-5,152
316
$5.28M 0.08%
135,289
+11,141
317
$5.28M 0.08%
88,927
+3,563
318
$5.24M 0.08%
93,892
+2,451
319
$5.22M 0.08%
604,985
-14,270
320
$5.22M 0.08%
126,962
+2,975
321
$5.17M 0.08%
156,213
+1,352
322
$5.17M 0.08%
768,576
+496
323
$5.15M 0.07%
131,848
-492
324
$5.13M 0.07%
135,951
+12,883
325
$5.13M 0.07%
64,611
-1,935
11 12
13
14 15