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
376
$4.5M 0.06%
142,362
+9,136
377
$4.5M 0.06%
60,154
+1,176
378
$4.48M 0.06%
47,414
+1,707
379
$4.48M 0.06%
133,844
-5,994
380
$4.46M 0.06%
126,986
+11,450
381
$4.45M 0.06%
22,207
+2,244
382
$4.44M 0.06%
782,529
-47,716
383
$4.41M 0.06%
25,563
+4,398
384
$4.36M 0.06%
185,938
+158,749
385
$4.33M 0.06%
107,168
+5,487
386
$4.32M 0.06%
186,698
+46,476
387
$4.32M 0.06%
137,938
+25,239
388
$4.32M 0.06%
70,084
+2,661
389
$4.3M 0.06%
188,832
+37,162
390
$4.27M 0.06%
60,546
+3,156
391
$4.25M 0.06%
44,169
+3,986
392
$4.22M 0.06%
118,391
-5,437
393
$4.21M 0.06%
72,802
+3,010
394
$4.21M 0.06%
11,674
+1,546
395
$4.18M 0.06%
100,429
+6,369
396
$4.18M 0.06%
42,261
+6,179
397
$4.18M 0.06%
35,271
+1,394
398
$4.17M 0.06%
43,413
+4,163
399
$4.15M 0.06%
31,620
+4,183
400
$4.14M 0.06%
106,170
+645
14 15
16
17 18