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
676
$1.55M 0.02%
12,264
+3,302
677
$1.53M 0.02%
41,460
+9,351
678
$1.53M 0.02%
29,622
+22,858
679
$1.52M 0.02%
25,913
-493
680
$1.52M 0.02%
19,420
+200
681
$1.52M 0.02%
40,019
+1,829
682
$1.52M 0.02%
10,967
+895
683
$1.51M 0.02%
57,357
+10,393
684
$1.51M 0.02%
77,449
-1,178
685
$1.51M 0.02%
81,777
+5,418
686
$1.51M 0.02%
31,467
+16,167
687
$1.5M 0.02%
45,747
-125
688
$1.5M 0.02%
24,130
+1,106
689
$1.49M 0.02%
105,840
-3,676
690
$1.49M 0.02%
81,914
+6,442
691
$1.48M 0.02%
38,575
+2,270
692
$1.48M 0.02%
7,906
+688
693
$1.48M 0.02%
55,265
-3,029
694
$1.47M 0.02%
119,059
+6,507
695
$1.47M 0.02%
100,754
+67,290
696
$1.47M 0.02%
36,366
-957
697
$1.46M 0.02%
8,425
-6,075
698
$1.46M 0.02%
161,779
-15,596
699
$1.46M 0.02%
18,505
+2,610
700
$1.46M 0.02%
46,555
-13,014
26 27
28
29 30