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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-119,601
377
– –
-394,485
378
– –
-48,042
379
– –
-67,605
380
– –
-101,265
381
– –
-53,176
382
– –
-97,639
383
– –
-88,351
384
– –
-261,463
385
– –
-41,663
386
– –
-139,339
387
– –
-27,679
388
– –
-97,582
389
– –
-166,453
390
– –
-91,530
391
– –
-243
392
– –
-60,990
393
– –
-122,692
394
– –
-23,864
395
– –
-47,096
396
– –
-40,167
397
– –
-62,677
398
– –
-238,326
399
– –
-26,142
400
– –
-59,411
14 15
16
17 18