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
626
$1.9M 0.03%
15,153
+1,106
627
$1.9M 0.03%
179,628
+17,290
628
$1.89M 0.03%
2,968
+321
629
$1.88M 0.03%
28,315
+4,184
630
$1.87M 0.03%
105,896
+2,115
631
$1.83M 0.02%
51,538
+1,703
632
$1.83M 0.02%
187,940
+6,025
633
$1.83M 0.02%
49,277
+3,552
634
$1.83M 0.02%
14,462
+2,198
635
$1.83M 0.02%
19,973
+163
636
$1.8M 0.02%
28,055
+1,214
637
$1.8M 0.02%
29,660
+1,763
638
$1.8M 0.02%
62,291
+442
639
$1.79M 0.02%
32,570
+639
640
$1.78M 0.02%
80,247
+2,288
641
$1.77M 0.02%
121,090
+544
642
$1.77M 0.02%
8,109
+203
643
$1.77M 0.02%
89,776
-1,480
644
$1.75M 0.02%
151,588
+71,081
645
$1.74M 0.02%
35,005
+2,970
646
$1.73M 0.02%
7,783
+2,183
647
$1.72M 0.02%
28,328
+2,561
648
$1.71M 0.02%
37,232
+10,269
649
$1.71M 0.02%
42,214
+3,312
650
$1.7M 0.02%
55,735
+9,180
24 25
26
27 28