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
501
$2.78M 0.04%
12,524
+5,780
502
$2.77M 0.04%
410,280
+49,110
503
$2.77M 0.04%
55,694
+5,352
504
$2.77M 0.04%
1,240,741
-55,942
505
$2.76M 0.04%
108,975
+3,285
506
$2.76M 0.04%
50,693
-2,273
507
$2.76M 0.04%
120,453
+18,132
508
$2.75M 0.04%
35,760
+1,139
509
$2.74M 0.04%
43,694
+3,761
510
$2.73M 0.04%
19,587
+1,450
511
$2.73M 0.04%
24,651
-138
512
$2.72M 0.04%
34,454
+1,147
513
$2.71M 0.04%
58,296
-627
514
$2.71M 0.04%
40,629
+1,980
515
$2.7M 0.04%
58,961
-9,756
516
$2.69M 0.04%
41,302
+393
517
$2.68M 0.04%
257,575
+16,789
518
$2.67M 0.04%
50,800
-840
519
$2.67M 0.04%
47,287
+5,047
520
$2.66M 0.04%
77,840
+2,537
521
$2.66M 0.04%
115,131
-2,186
522
$2.65M 0.04%
43,477
+3,901
523
$2.65M 0.04%
64,522
+6,220
524
$2.64M 0.04%
18,579
+254
525
$2.64M 0.04%
59,618
+636
19 20
21
22 23