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
551
$2.32M 0.03%
26,480
+577
552
$2.3M 0.03%
233,579
-14,974
553
$2.28M 0.03%
21,893
-239
554
$2.28M 0.03%
+109,335
555
$2.28M 0.03%
49,896
+2,985
556
$2.24M 0.03%
21,934
+17
557
$2.23M 0.03%
44,782
+10,696
558
$2.22M 0.03%
546,012
+26,974
559
$2.22M 0.03%
10,577
+4,932
560
$2.22M 0.03%
123,751
-9,844
561
$2.21M 0.03%
118,542
-4,568
562
$2.21M 0.03%
120,546
-37,726
563
$2.2M 0.03%
42,318
+5,480
564
$2.2M 0.03%
127,626
+9,874
565
$2.19M 0.03%
246,279
+68,249
566
$2.18M 0.03%
23,837
-3,133
567
$2.17M 0.03%
44,422
-2,775
568
$2.17M 0.03%
13,525
+1,382
569
$2.16M 0.03%
24,085
+4,491
570
$2.15M 0.03%
90,481
+8,612
571
$2.15M 0.03%
19,810
+2,553
572
$2.14M 0.03%
38,032
+2,288
573
$2.14M 0.03%
51,569
-5,930
574
$2.14M 0.03%
56,834
-3,013
575
$2.11M 0.03%
15,632
+541
21 22
23
24 25