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
326
$5.13M 0.07%
102,340
+3,754
327
$5.11M 0.07%
95,793
-1,594
328
$5.1M 0.07%
29,753
+3,076
329
$5.1M 0.07%
63,080
+2,774
330
$5.07M 0.07%
75,643
+12,971
331
$5.06M 0.07%
74,528
+4,951
332
$5.04M 0.07%
80,603
-844
333
$5.02M 0.07%
499,800
+30,045
334
$5.01M 0.07%
139,838
+7,412
335
$5M 0.07%
130,647
+19,071
336
$4.99M 0.07%
80,199
+50,593
337
$4.98M 0.07%
109,786
+6,478
338
$4.94M 0.07%
830,245
+55,015
339
$4.88M 0.07%
102,289
+9,059
340
$4.86M 0.07%
134,230
+10,960
341
$4.86M 0.07%
102,102
+23,224
342
$4.86M 0.07%
70,828
-1,203
343
$4.85M 0.07%
125,280
+11,203
344
$4.83M 0.07%
70,098
-744
345
$4.83M 0.07%
75,336
+6,867
346
$4.82M 0.07%
167,662
+44,578
347
$4.82M 0.07%
187,719
+13,660
348
$4.81M 0.07%
273,123
+51,437
349
$4.8M 0.07%
143,805
-181,623
350
$4.79M 0.07%
144,836
+5,654
12 13
14
15 16