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
401
$4.13M 0.06%
64,137
+5,928
402
$4.12M 0.06%
35,552
+2,042
403
$4.1M 0.06%
459,184
+18,535
404
$4.09M 0.06%
73,335
+3,420
405
$4.08M 0.06%
134,137
+12,026
406
$4.07M 0.05%
74,276
-5,923
407
$4.05M 0.05%
45,597
+3,446
408
$4.04M 0.05%
67,880
+10,370
409
$4.02M 0.05%
170,757
+37,770
410
$3.96M 0.05%
50,062
-791
411
$3.96M 0.05%
156,988
+39,454
412
$3.95M 0.05%
119,039
+2,017
413
$3.94M 0.05%
27,633
+740
414
$3.94M 0.05%
116,209
+3,268
415
$3.94M 0.05%
72,673
+4,532
416
$3.89M 0.05%
167,254
+53,664
417
$3.87M 0.05%
334,025
+10,947
418
$3.85M 0.05%
137,874
-29,788
419
$3.84M 0.05%
58,296
+3,122
420
$3.82M 0.05%
347,305
+60,352
421
$3.81M 0.05%
105,359
+19,951
422
$3.8M 0.05%
284,949
+6,570
423
$3.79M 0.05%
67,845
+1,750
424
$3.79M 0.05%
48,165
+2,571
425
$3.78M 0.05%
100,056
-4,768
15 16
17
18 19