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
576
$2.1M 0.03%
32,916
+4,106
577
$2.09M 0.03%
103,781
+9,921
578
$2.09M 0.03%
24,900
+5,927
579
$2.08M 0.03%
50,963
+2,683
580
$2.08M 0.03%
61,849
-996
581
$2.06M 0.03%
54,909
+2,190
582
$2.06M 0.03%
45,487
-1,272
583
$2.06M 0.03%
54,065
-532
584
$2.05M 0.03%
54,054
-15,376
585
$2.04M 0.03%
28,268
+901
586
$2.04M 0.03%
33,242
+5,689
587
$2.04M 0.03%
13,100
+374
588
$2.03M 0.03%
14,047
+381
589
$2.02M 0.03%
86,415
+36,209
590
$2.01M 0.03%
153,425
-1,125
591
$2.01M 0.03%
70,547
-925
592
$2M 0.03%
23,559
+3,319
593
$1.99M 0.03%
25,484
+1,779
594
$1.99M 0.03%
54,411
-11,723
595
$1.99M 0.03%
121,295
+16,521
596
$1.99M 0.03%
34,939
-2,015
597
$1.97M 0.03%
23,113
-816
598
$1.97M 0.03%
21,052
+5,606
599
$1.97M 0.03%
4,247,320
+169,920
600
$1.96M 0.03%
74,698
+34,653
22 23
24
25 26