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
26
– –
-348,002
27
– –
-958,746
28
– –
-331,090
29
– –
-496,316
30
– –
-272,318
31
– –
-215,891
32
– –
-341,980
33
– –
-289,087
34
– –
-819,228
35
– –
-246,599
36
– –
-188,201
37
– –
-546,875
38
– –
-286,538
39
– –
-358,856
40
– –
-459,734
41
– –
-498,696
42
– –
-305,545
43
– –
-1,045,072
44
– –
-505,490
45
– –
-283,767
46
– –
-238,595
47
– –
-176,616
48
– –
-334,447
49
– –
-249,234
50
– –
-646,156
1
2
3 4 5