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
601
$2.08M 0.03%
31,298
+10,382
602
$2.07M 0.03%
15,377
+4,410
603
$2.07M 0.03%
30,559
-3,960
604
$2.07M 0.03%
59,124
-4,536
605
$2.05M 0.03%
13,389
+289
606
$2.05M 0.03%
24,345
-133
607
$2.05M 0.03%
19,661
+1,857
608
$2.04M 0.03%
15,688
+56
609
$2.04M 0.03%
30,601
+2,189
610
$2.04M 0.03%
57,344
+21,519
611
$2.04M 0.03%
13,629
+234
612
$2.02M 0.03%
168,783
-7,236
613
$2.02M 0.03%
123,347
-404
614
$2M 0.03%
54,397
+332
615
$1.99M 0.03%
38,970
+2,777
616
$1.99M 0.03%
314,322
+124,449
617
$1.98M 0.03%
45,389
-98
618
$1.96M 0.03%
114,608
-3,934
619
$1.96M 0.03%
22,343
+3,838
620
$1.95M 0.03%
54,616
+1,388
621
$1.94M 0.03%
89,458
-1,023
622
$1.94M 0.03%
49,728
+671
623
$1.94M 0.03%
35,060
+5,438
624
$1.92M 0.03%
50,078
-885
625
$1.91M 0.03%
122,838
+1,543
23 24
25
26 27