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
326
$5.62M 0.08%
118,452
+3,448
327
$5.59M 0.08%
141,561
+5,610
328
$5.52M 0.07%
66,379
+3,299
329
$5.52M 0.07%
135,328
+8,366
330
$5.5M 0.07%
129,846
-2,002
331
$5.5M 0.07%
75,282
+5,184
332
$5.48M 0.07%
102,442
+6,649
333
$5.48M 0.07%
171,959
+15,746
334
$5.45M 0.07%
272,266
+6,745
335
$5.42M 0.07%
64,186
+7,415
336
$5.4M 0.07%
135,082
+29,860
337
$5.39M 0.07%
97,581
+3,591
338
$5.37M 0.07%
1,504,346
-221,396
339
$5.37M 0.07%
98,252
+40,246
340
$5.34M 0.07%
167,166
+1,627
341
$5.31M 0.07%
113,801
+11,699
342
$5.3M 0.07%
72,492
+1,975
343
$5.24M 0.07%
139,034
+1,267
344
$5.23M 0.07%
65,421
+8,393
345
$5.22M 0.07%
68,259
+3,648
346
$5.21M 0.07%
112,565
+3,035
347
$5.21M 0.07%
519,270
+19,470
348
$5.2M 0.07%
78,969
+12,739
349
$5.18M 0.07%
75,799
+1,271
350
$5.17M 0.07%
211,312
+23,593
12 13
14
15 16