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
726
$1.41M 0.02%
20,106
+1,165
727
$1.4M 0.02%
1,234
+110
728
$1.4M 0.02%
45,333
+285
729
$1.4M 0.02%
22,117
+2,212
730
$1.39M 0.02%
75,956
+15,714
731
$1.39M 0.02%
25,220
+659
732
$1.38M 0.02%
25,290
-846
733
$1.38M 0.02%
30,209
-1,258
734
$1.38M 0.02%
5,380
+1,950
735
$1.38M 0.02%
60,854
+3,560
736
$1.37M 0.02%
+54,365
737
$1.37M 0.02%
49,310
+5,480
738
$1.36M 0.02%
217,247
+5,002
739
$1.35M 0.02%
29,327
-369
740
$1.35M 0.02%
60,680
+10,565
741
$1.34M 0.02%
19,040
+1,485
742
$1.33M 0.02%
36,630
-109
743
$1.33M 0.02%
88,531
+2,915
744
$1.33M 0.02%
59,786
+26,677
745
$1.33M 0.02%
50,944
-1,887
746
$1.32M 0.02%
39,176
+2,053
747
$1.32M 0.02%
50,493
+6,559
748
$1.31M 0.02%
28,911
+4,144
749
$1.31M 0.02%
26,821
+7,114
750
$1.31M 0.02%
17,980
+715
28 29
30
31 32