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
501
– –
-38,818
502
– –
-78,099
503
– –
-1,640
504
– –
-20,474
505
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-73,614
506
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-60,352
507
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-30,962
508
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-77,052
509
– –
-50,416
510
– –
-41,224
511
– –
-45,113
512
– –
-9,452
513
– –
-31,427
514
– –
-39,942
515
– –
-19,347
516
– –
-72,007
517
– –
-37,511
518
– –
-56,662
519
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-84,309
520
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-14,133
521
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-347,265
522
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-45,779
523
– –
-94,506
524
– –
-23,249
525
– –
-15,872
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