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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-99,307
677
– –
-34,452
678
– –
-21,446
679
– –
-32,112
680
– –
-76,200
681
– –
-13,888
682
– –
-77,186
683
– –
-50,146
684
– –
-73,561
685
– –
-70,331
686
– –
-38,636
687
– –
-15,803
688
– –
-10,219
689
– –
-96,023
690
– –
-36,659
691
– –
-17,076
692
– –
-86,961
693
– –
-14,557
694
– –
-10,571
695
– –
-15,443
696
– –
-13,132
697
– –
-44,103
698
– –
-48,126
699
– –
-33,393
700
– –
-17,114
26 27
28
29 30