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
651
$1.64M 0.02%
11,411
-802
652
$1.64M 0.02%
36,856
-3,698
653
$1.63M 0.02%
14,369
+2,448
654
$1.63M 0.02%
24,098
+1,846
655
$1.63M 0.02%
39,038
+824
656
$1.62M 0.02%
189,873
+21,651
657
$1.61M 0.02%
25,789
+3,871
658
$1.61M 0.02%
26,136
+1,037
659
$1.6M 0.02%
17,910
+539
660
$1.6M 0.02%
116,498
+1,761
661
$1.59M 0.02%
22,966
+1,894
662
$1.59M 0.02%
+89,577
663
$1.58M 0.02%
67,466
-5,343
664
$1.58M 0.02%
19,129
+4,763
665
$1.58M 0.02%
85,616
+3,806
666
$1.58M 0.02%
35,702
-6,032
667
$1.58M 0.02%
18,740
+4,184
668
$1.57M 0.02%
50,787
+6,026
669
$1.57M 0.02%
27,238
+2,411
670
$1.57M 0.02%
61,758
+1,076
671
$1.57M 0.02%
119,447
+56,100
672
$1.56M 0.02%
334,885
+138,614
673
$1.56M 0.02%
25,273
-233
674
$1.56M 0.02%
31,931
+5,314
675
$1.55M 0.02%
45,048
-904
25 26
27
28 29