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
676
$1.59M 0.02%
19,609
+480
677
$1.58M 0.02%
20,713
+3,490
678
$1.57M 0.02%
12,440
+1,029
679
$1.57M 0.02%
38,083
+14,058
680
$1.56M 0.02%
+75,155
681
$1.56M 0.02%
89,894
+8,117
682
$1.56M 0.02%
23,944
-1,540
683
$1.56M 0.02%
23,147
+3,515
684
$1.55M 0.02%
17,945
+35
685
$1.54M 0.02%
124,857
+9,474
686
$1.54M 0.02%
43,053
+2,568
687
$1.53M 0.02%
67,732
+2,528
688
$1.53M 0.02%
20,067
+1,327
689
$1.53M 0.02%
36,665
+299
690
$1.52M 0.02%
27,164
+2,975
691
$1.52M 0.02%
50,539
+11,184
692
$1.52M 0.02%
66
+12
693
$1.52M 0.02%
428,210
+13,339
694
$1.52M 0.02%
57,054
+1,789
695
$1.51M 0.02%
32,103
+8
696
$1.51M 0.02%
40,061
-13,993
697
$1.51M 0.02%
80,008
+19,915
698
$1.51M 0.02%
68,326
-2,857
699
$1.5M 0.02%
11,689
+1,090
700
$1.49M 0.02%
44,873
+4,854
26 27
28
29 30