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
301
$6.14M 0.08%
76,283
+897
302
$6.13M 0.08%
123,771
-8,072
303
$6.12M 0.08%
176,325
+41,194
304
$6.03M 0.08%
161,832
+8,783
305
$6.02M 0.08%
435,930
+3,975
306
$6.01M 0.08%
137,535
+2,246
307
$5.98M 0.08%
23,760
+932
308
$5.96M 0.08%
275,675
+15,407
309
$5.95M 0.08%
156,434
+7,442
310
$5.93M 0.08%
30,118
+1,362
311
$5.86M 0.08%
86,123
+29,638
312
$5.84M 0.08%
59,146
+10,887
313
$5.84M 0.08%
988,708
+34,239
314
$5.84M 0.08%
35,200
+5,447
315
$5.84M 0.08%
396,041
+49,215
316
$5.83M 0.08%
111,159
+5,713
317
$5.83M 0.08%
131,855
+4,522
318
$5.8M 0.08%
77,486
+6,658
319
$5.8M 0.08%
139,235
+33,675
320
$5.79M 0.08%
111,148
+11,267
321
$5.76M 0.08%
111,817
+9,528
322
$5.76M 0.08%
92,621
+3,694
323
$5.67M 0.08%
138,673
+4,443
324
$5.63M 0.08%
80,511
+5,175
325
$5.63M 0.08%
141,761
+47,838
11 12
13
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