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
426
– –
-33,190
427
– –
-42,166
428
– –
-58,515
429
– –
-110,456
430
– –
-89,134
431
– –
-38,393
432
– –
-250,539
433
– –
-110,640
434
– –
-73,000
435
– –
-61,188
436
– –
-34,011
437
– –
-54,843
438
– –
-62,163
439
– –
-20,677
440
– –
-52,188
441
– –
-508
442
– –
-25,840
443
– –
-100,356
444
– –
-52,082
445
– –
-108,255
446
– –
-176,411
447
– –
-34,985
448
– –
-19,389
449
– –
-37,285
450
– –
-25,417
16 17
18
19 20