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
501
$2.94M 0.04%
120,154
+1,625
502
$2.93M 0.04%
68,181
-154
503
$2.93M 0.04%
52,282
+1,589
504
$2.93M 0.04%
18,369
+649
505
$2.93M 0.04%
109,401
+4,625
506
$2.92M 0.04%
33,503
+1,586
507
$2.92M 0.04%
86,844
-2,295
508
$2.91M 0.04%
122,348
+7,325
509
$2.9M 0.04%
123,168
+3,773
510
$2.89M 0.04%
75,311
+6,953
511
$2.86M 0.04%
47,869
+4,392
512
$2.86M 0.04%
59,370
+10,677
513
$2.86M 0.04%
73,892
+9,370
514
$2.86M 0.04%
15,266
-1,373
515
$2.85M 0.04%
17,319
+3,794
516
$2.85M 0.04%
110,714
-4,417
517
$2.84M 0.04%
51,586
+4,299
518
$2.84M 0.04%
13,649
+2,884
519
$2.8M 0.04%
59,283
+8,483
520
$2.79M 0.04%
45,474
+9,579
521
$2.79M 0.04%
25,126
+3,192
522
$2.76M 0.04%
34,157
+2,075
523
$2.76M 0.04%
109,043
+68
524
$2.75M 0.04%
64,419
+14,523
525
$2.73M 0.04%
28,000
+1,520
19 20
21
22 23