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
451
$3.47M 0.05%
148,626
+5,688
452
$3.46M 0.05%
244,287
+21,280
453
$3.46M 0.05%
282,254
+162,807
454
$3.45M 0.05%
35,194
+1,304
455
$3.43M 0.05%
1,504,699
+263,958
456
$3.42M 0.05%
66,618
+9,009
457
$3.41M 0.05%
67,947
+3,596
458
$3.4M 0.05%
111,005
+14,211
459
$3.4M 0.05%
52,526
+2,861
460
$3.4M 0.05%
32,065
+1,852
461
$3.4M 0.05%
71,532
+5,117
462
$3.4M 0.05%
76,571
+855
463
$3.35M 0.05%
207,000
+28,845
464
$3.34M 0.05%
146,510
-31,313
465
$3.34M 0.05%
43,197
-4,039
466
$3.32M 0.04%
27,926
-92
467
$3.32M 0.04%
175,654
+13,771
468
$3.31M 0.04%
47,004
+8,972
469
$3.29M 0.04%
74,370
+3,465
470
$3.29M 0.04%
49,429
+982
471
$3.29M 0.04%
41,880
+1,456
472
$3.28M 0.04%
95,488
+3,041
473
$3.28M 0.04%
54,526
+2,012
474
$3.28M 0.04%
74,536
+16,988
475
$3.27M 0.04%
81,035
+1,597
17 18
19
20 21