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
551
$2.51M 0.03%
24,834
+749
552
$2.5M 0.03%
84,215
+6,572
553
$2.5M 0.03%
28,552
+1,418
554
$2.49M 0.03%
27,987
+4,150
555
$2.48M 0.03%
22,591
+5,212
556
$2.46M 0.03%
59,120
+7,551
557
$2.46M 0.03%
11,555
+978
558
$2.45M 0.03%
59,773
+155
559
$2.44M 0.03%
74,699
+5,685
560
$2.41M 0.03%
183,596
-11,199
561
$2.41M 0.03%
37,304
+1,597
562
$2.4M 0.03%
134,751
+92,619
563
$2.39M 0.03%
86,225
+15,678
564
$2.39M 0.03%
59,483
+2,649
565
$2.38M 0.03%
12,930
+2,265
566
$2.37M 0.03%
25,751
+4,699
567
$2.34M 0.03%
49,715
+284
568
$2.34M 0.03%
35,330
-430
569
$2.31M 0.03%
51,998
-4,680
570
$2.3M 0.03%
351,422
-102,313
571
$2.29M 0.03%
108,838
+18,636
572
$2.29M 0.03%
35,189
+1,912
573
$2.28M 0.03%
114,354
+39,656
574
$2.28M 0.03%
34,367
+1,451
575
$2.28M 0.03%
36,706
+3,464
21 22
23
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