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
726
$1.35M 0.02%
10,599
+2,345
727
$1.34M 0.02%
50,115
-4,518
728
$1.34M 0.02%
11,364
+349
729
$1.34M 0.02%
24,189
+1,124
730
$1.33M 0.02%
43,830
+3,560
731
$1.33M 0.02%
20,724
+1,842
732
$1.32M 0.02%
29,807
-2,813
733
$1.32M 0.02%
37,123
+8,640
734
$1.31M 0.02%
37,639
+1,533
735
$1.31M 0.02%
17,265
+1,397
736
$1.31M 0.02%
54
+5
737
$1.31M 0.02%
103,957
+19,321
738
$1.3M 0.02%
24,561
+1,764
739
$1.3M 0.02%
44,000
+3,900
740
$1.29M 0.02%
74,632
+5,050
741
$1.29M 0.02%
31,833
-5,672
742
$1.29M 0.02%
5,189
+2,332
743
$1.29M 0.02%
20,206
+4,765
744
$1.28M 0.02%
26,774
+52
745
$1.28M 0.02%
27,059
-2,334
746
$1.28M 0.02%
17,555
-341
747
$1.28M 0.02%
10,395
-52
748
$1.28M 0.02%
24,025
+909
749
$1.28M 0.02%
24,834
+6,163
750
$1.27M 0.02%
43,934
+9,929
28 29
30
31 32