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
626
$1.77M 0.03%
16,484
+2,184
627
$1.77M 0.03%
414,871
+13,047
628
$1.76M 0.03%
17,812
-45,184
629
$1.76M 0.03%
90,202
+1,329
630
$1.76M 0.03%
26,841
+1,346
631
$1.75M 0.03%
28,412
-778
632
$1.75M 0.03%
61,365
+16
633
$1.75M 0.03%
13,395
+2,001
634
$1.74M 0.03%
181,915
-1,912
635
$1.74M 0.03%
2,647
+116
636
$1.73M 0.03%
25,767
+2,163
637
$1.72M 0.03%
32,035
+4,462
638
$1.71M 0.02%
38,902
-12,762
639
$1.71M 0.02%
24,089
-2,634
640
$1.71M 0.02%
140,556
-1,744
641
$1.7M 0.02%
14,605
+2,398
642
$1.69M 0.02%
22,330
-781
643
$1.68M 0.02%
17,804
+86
644
$1.66M 0.02%
26,815
+2,464
645
$1.65M 0.02%
181,914
+22,642
646
$1.65M 0.02%
1,124
+57
647
$1.65M 0.02%
15,796
+1,827
648
$1.64M 0.02%
184,823
+23,043
649
$1.64M 0.02%
2,696
+384
650
$1.64M 0.02%
27,897
+3,124
24 25
26
27 28