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
351
$5.15M 0.07%
98,690
+4,798
352
$5.1M 0.07%
912,936
+124,933
353
$5.09M 0.07%
300,358
+27,235
354
$5.07M 0.07%
504,779
-8,789
355
$5.07M 0.07%
38,880
+2,395
356
$5.02M 0.07%
138,836
+13,556
357
$5.01M 0.07%
79,148
-4,813
358
$5M 0.07%
352,334
+48,005
359
$4.96M 0.07%
136,697
+9,958
360
$4.95M 0.07%
76,338
+1,042
361
$4.94M 0.07%
38,471
+7,250
362
$4.94M 0.07%
186,377
+84,989
363
$4.93M 0.07%
56,398
-85
364
$4.89M 0.07%
51,204
-13,855
365
$4.85M 0.07%
106,538
+30,220
366
$4.82M 0.07%
306,728
+30,732
367
$4.79M 0.06%
84,980
+4,377
368
$4.7M 0.06%
63,841
+5,101
369
$4.67M 0.06%
100,990
-1,350
370
$4.67M 0.06%
31,902
+2,091
371
$4.61M 0.06%
150,734
+5,898
372
$4.6M 0.06%
107,506
-2,280
373
$4.59M 0.06%
40,841
+9,137
374
$4.53M 0.06%
79,933
+3,774
375
$4.53M 0.06%
80,537
+5,804
13 14
15
16 17