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
451
$3.35M 0.05%
218,265
-12,753
452
$3.31M 0.05%
45,594
+2,742
453
$3.29M 0.05%
49,665
+2,161
454
$3.29M 0.05%
14,640
-18
455
$3.27M 0.05%
108,422
+84
456
$3.27M 0.05%
271,088
+5,808
457
$3.27M 0.05%
79,997
+14,222
458
$3.25M 0.05%
142,938
+114,202
459
$3.23M 0.05%
68,141
+3,384
460
$3.22M 0.05%
85,408
+14,556
461
$3.21M 0.05%
92,447
-1,527
462
$3.21M 0.05%
140,222
+13,599
463
$3.21M 0.05%
55,911
-671
464
$3.21M 0.05%
68,335
+3,715
465
$3.19M 0.05%
453,735
-19,453
466
$3.19M 0.05%
85,646
+3,269
467
$3.16M 0.05%
40,424
-557
468
$3.13M 0.05%
142,324
+26,662
469
$3.12M 0.05%
47,236
-2,089
470
$3.12M 0.05%
101,388
+75,285
471
$3.1M 0.04%
89,139
+8,167
472
$3.09M 0.04%
126,454
-270
473
$3.08M 0.04%
17,720
+710
474
$3.06M 0.04%
98,331
+1,644
475
$3.06M 0.04%
60,947
+1,660
17 18
19
20 21