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
601
$1.96M 0.03%
80,764
-715
602
$1.95M 0.03%
55,812
+18,210
603
$1.94M 0.03%
153,477
+12,391
604
$1.92M 0.03%
162,338
+7,484
605
$1.91M 0.03%
77,959
-1,749
606
$1.9M 0.03%
17,379
+915
607
$1.89M 0.03%
80,862
-3,394
608
$1.88M 0.03%
511,998
+337,515
609
$1.88M 0.03%
71,183
+11,191
610
$1.87M 0.03%
91,256
-1,630
611
$1.86M 0.03%
49,057
-872
612
$1.86M 0.03%
36,193
+3,863
613
$1.85M 0.03%
24,478
-5,085
614
$1.85M 0.03%
53,228
-4,435
615
$1.85M 0.03%
10,765
+3,183
616
$1.83M 0.03%
52,831
+7,508
617
$1.82M 0.03%
51,832
-12,588
618
$1.82M 0.03%
22,453
+3,791
619
$1.81M 0.03%
65,204
+1,943
620
$1.81M 0.03%
56,074
+6,627
621
$1.8M 0.03%
31,700
+2,530
622
$1.79M 0.03%
49,835
+70
623
$1.79M 0.03%
45,725
+1,280
624
$1.78M 0.03%
10,665
-881
625
$1.77M 0.03%
52,932
+857
23 24
25
26 27