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
401
– –
-41,526
402
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-70,562
403
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-149,786
404
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-88,757
405
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-66,066
406
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0
407
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-44,836
408
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-99,017
409
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-28,041
410
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-10,973
411
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-57,277
412
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-146,528
413
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-192,554
414
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-77,567
415
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-37,464
416
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-50,021
417
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-195,586
418
– –
-64,432
419
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-40,903
420
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-30,951
421
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-53,970
422
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-23,547
423
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-91,723
424
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-40,439
425
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-1,343,370
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