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
701
$1.49M 0.02%
22,436
+106
702
$1.49M 0.02%
81,267
+3,818
703
$1.48M 0.02%
48,522
+4,522
704
$1.48M 0.02%
32,738
+1,875
705
$1.47M 0.02%
57,825
-3,540
706
$1.47M 0.02%
8,228
+700
707
$1.47M 0.02%
15,836
-202
708
$1.47M 0.02%
44,938
-809
709
$1.45M 0.02%
20,781
+1,361
710
$1.45M 0.02%
65,219
+6,739
711
$1.44M 0.02%
30,240
+3,466
712
$1.44M 0.02%
24,051
+1,008
713
$1.43M 0.02%
27,564
+2,730
714
$1.43M 0.02%
367,202
+51,959
715
$1.43M 0.02%
83,235
+1,321
716
$1.43M 0.02%
39,257
+5,923
717
$1.43M 0.02%
185,316
+493
718
$1.42M 0.02%
11,816
+1,421
719
$1.42M 0.02%
11,493
+129
720
$1.42M 0.02%
29,749
-1,951
721
$1.42M 0.02%
30,073
+1,801
722
$1.41M 0.02%
120,005
+946
723
$1.41M 0.02%
29,691
+5,831
724
$1.41M 0.02%
14,021
-348
725
$1.41M 0.02%
40,168
+376
27 28
29
30 31