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
401
$3.85M 0.06%
26,893
+1,361
402
$3.85M 0.06%
36,082
+5,373
403
$3.84M 0.06%
66,095
+3,926
404
$3.8M 0.06%
323,078
+30,747
405
$3.8M 0.06%
66,230
+16,043
406
$3.8M 0.06%
286,953
-25,814
407
$3.79M 0.06%
21,165
+2,977
408
$3.78M 0.05%
99,683
+7,904
409
$3.78M 0.05%
135,437
-3,174
410
$3.77M 0.05%
101,681
+4,476
411
$3.77M 0.05%
96,794
-335
412
$3.75M 0.05%
79,313
-6,663
413
$3.74M 0.05%
40,183
+670
414
$3.74M 0.05%
32,201
+523
415
$3.71M 0.05%
151,670
-1,746
416
$3.7M 0.05%
42,151
+865
417
$3.7M 0.05%
161,883
+46,114
418
$3.65M 0.05%
93,923
+9,456
419
$3.64M 0.05%
52,514
-1,904
420
$3.63M 0.05%
56,485
+5,993
421
$3.61M 0.05%
183,105
-25,983
422
$3.61M 0.05%
79,438
+4,300
423
$3.6M 0.05%
76,318
+1,940
424
$3.59M 0.05%
33,890
+2,999
425
$3.59M 0.05%
39,250
-859
15 16
17
18 19