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
351
$4.76M 0.07%
62,518
+2,395
352
$4.75M 0.07%
86,783
-21,413
353
$4.73M 0.07%
67,719
+2,832
354
$4.71M 0.07%
56,771
+2,303
355
$4.66M 0.07%
36,485
+2,054
356
$4.65M 0.07%
126,739
+9,017
357
$4.6M 0.07%
177,823
+25,302
358
$4.59M 0.07%
38,781
-3,375
359
$4.55M 0.07%
126,267
+38,645
360
$4.55M 0.07%
275,996
+135,347
361
$4.53M 0.07%
135,131
-36,583
362
$4.52M 0.07%
123,828
+39,163
363
$4.5M 0.07%
48,259
-8,809
364
$4.49M 0.07%
788,003
+114,549
365
$4.45M 0.06%
304,329
+127,254
366
$4.42M 0.06%
50,853
+1,727
367
$4.4M 0.06%
76,159
+5,681
368
$4.39M 0.06%
75,532
-2,412
369
$4.39M 0.06%
105,560
+4,728
370
$4.38M 0.06%
58,978
+3,115
371
$4.36M 0.06%
138,768
-50,979
372
$4.35M 0.06%
29,811
-2,152
373
$4.31M 0.06%
1,787,983
+39,468
374
$4.3M 0.06%
69,792
+393
375
$4.27M 0.06%
57,390
+313
13 14
15
16 17