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
751
$1.26M 0.02%
115,383
+4,957
752
$1.26M 0.02%
23,860
+1,960
753
$1.26M 0.02%
60,242
+8,720
754
$1.26M 0.02%
63,567
-12,694
755
$1.25M 0.02%
17,223
+1,148
756
$1.25M 0.02%
30,470
+3,830
757
$1.25M 0.02%
30,427
+1,795
758
$1.25M 0.02%
9,301
+53
759
$1.25M 0.02%
34,930
+482
760
$1.24M 0.02%
39,355
-2,143
761
$1.24M 0.02%
23,043
+3,489
762
$1.23M 0.02%
26,963
+4,155
763
$1.23M 0.02%
19,905
+4,958
764
$1.23M 0.02%
280,965
+74,219
765
$1.23M 0.02%
29,696
+111
766
$1.23M 0.02%
16,038
-779
767
$1.23M 0.02%
35,825
+637
768
$1.22M 0.02%
57,294
+5,354
769
$1.21M 0.02%
33,992
+279
770
$1.21M 0.02%
35,287
-4,354
771
$1.21M 0.02%
31,621
+9,333
772
$1.21M 0.02%
269,432
+33,608
773
$1.21M 0.02%
16,678
-337
774
$1.21M 0.02%
109,919
-12,129
775
$1.21M 0.02%
24,386
-22
29 30
31
32 33