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
$19.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$24.6M
3
+$23.6M
4
XOM icon
Exxon Mobil
XOM
+$23.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M

Top Sells

1
+$48.7M
2
+$23.5M
3
+$15.5M
4
T icon
AT&T
T
+$14.7M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.59%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.92M 0.04%
72,793
+11,298
527
$6.9M 0.04%
132,692
-1,079
528
$6.9M 0.04%
145,463
+1,511
529
$6.9M 0.04%
57,823
+3,009
530
$6.89M 0.04%
102,075
-1,871
531
$6.87M 0.03%
405,893
+29,477
532
$6.84M 0.03%
115,140
+11,705
533
$6.83M 0.03%
351,323
-48,312
534
$6.81M 0.03%
242,713
-9,643
535
$6.79M 0.03%
365,630
+36,535
536
$6.79M 0.03%
501,512
-78,601
537
$6.78M 0.03%
659,306
+109,557
538
$6.76M 0.03%
5,934
+229
539
$6.76M 0.03%
178,560
-1,590
540
$6.74M 0.03%
43,125
-1,264
541
$6.74M 0.03%
44,130
+865
542
$6.71M 0.03%
257,390
+34,890
543
$6.67M 0.03%
150,157
-1,694
544
$6.67M 0.03%
134,729
+2,985
545
$6.65M 0.03%
133,610
+13,256
546
$6.64M 0.03%
27,501
-2,203
547
$6.6M 0.03%
128,267
+2,891
548
$6.6M 0.03%
566,080
+27,308
549
$6.58M 0.03%
179,941
-1,194
550
$6.58M 0.03%
148,660
-4,844
20 21
22
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