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
526
$2.64M 0.04%
57,609
-12,744
527
$2.61M 0.04%
244
+87
528
$2.6M 0.04%
80,181
+16,013
529
$2.55M 0.04%
48,341
-5,556
530
$2.54M 0.04%
54,929
+12,509
531
$2.53M 0.04%
33,277
+8,026
532
$2.52M 0.04%
49,431
+3,173
533
$2.51M 0.04%
65,028
-13,859
534
$2.49M 0.04%
77,643
+4,084
535
$2.48M 0.04%
113,590
+8,000
536
$2.48M 0.04%
68,358
-1,695
537
$2.47M 0.04%
35,895
+3,697
538
$2.44M 0.04%
117,534
-34,057
539
$2.43M 0.04%
155,165
+58,400
540
$2.43M 0.04%
24,227
+1,106
541
$2.42M 0.04%
576,669
+90,106
542
$2.41M 0.04%
48,693
+1,253
543
$2.41M 0.03%
35,354
+215
544
$2.39M 0.03%
27,134
-1,242
545
$2.37M 0.03%
76,318
+241
546
$2.36M 0.03%
184,494
+13,637
547
$2.36M 0.03%
69,014
-2,685
548
$2.34M 0.03%
76,336
+1,855
549
$2.34M 0.03%
37,359
-1,632
550
$2.32M 0.03%
35,707
+4,443
20 21
22
23 24