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
701
$1.45M 0.02%
39,792
+687
702
$1.45M 0.02%
24,131
+1,610
703
$1.45M 0.02%
58,480
-2,457
704
$1.43M 0.02%
58,271
+2,018
705
$1.43M 0.02%
32,095
-2,858
706
$1.43M 0.02%
16,097
+1,801
707
$1.43M 0.02%
25,689
+1,043
708
$1.41M 0.02%
212,245
+2,929
709
$1.41M 0.02%
36,739
-288
710
$1.4M 0.02%
19,530
+2,366
711
$1.4M 0.02%
34,942
+3,342
712
$1.39M 0.02%
20,916
+3,233
713
$1.39M 0.02%
24,767
+3,830
714
$1.39M 0.02%
7,528
+3,633
715
$1.39M 0.02%
59,702
+15,933
716
$1.37M 0.02%
40,485
+1,528
717
$1.37M 0.02%
20,790
+3,909
718
$1.36M 0.02%
55,247
+1,471
719
$1.36M 0.02%
60,093
+1,310
720
$1.36M 0.02%
28,272
+2,906
721
$1.35M 0.02%
9,507
-2,528
722
$1.35M 0.02%
37,332
+2
723
$1.35M 0.02%
5,600
+2,122
724
$1.35M 0.02%
22,709
+1,050
725
$1.35M 0.02%
101,072
+1,073
27 28
29
30 31