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
776
$1.24M 0.02%
18,615
+3,359
777
$1.24M 0.02%
20,524
+318
778
$1.23M 0.02%
72,306
-486
779
$1.23M 0.02%
76,586
+1,954
780
$1.23M 0.02%
29,152
+8,015
781
$1.23M 0.02%
143,122
+50,483
782
$1.22M 0.02%
26,649
-410
783
$1.21M 0.02%
8,080
+1,485
784
$1.21M 0.02%
36,831
-993
785
$1.21M 0.02%
38,232
-343
786
$1.2M 0.02%
24,979
+243
787
$1.2M 0.02%
36,748
+3,077
788
$1.2M 0.02%
31,533
-300
789
$1.19M 0.02%
32,317
-2,625
790
$1.19M 0.02%
30,558
+4,266
791
$1.19M 0.02%
181,906
+89,485
792
$1.19M 0.02%
19,465
+2,160
793
$1.18M 0.02%
47,287
+1,054
794
$1.17M 0.02%
57,044
-1,227
795
$1.17M 0.02%
23,698
+595
796
$1.17M 0.02%
24,459
+1,646
797
$1.16M 0.02%
94,767
-1,323
798
$1.16M 0.02%
26,322
+633
799
$1.16M 0.02%
42,632
+1,061
800
$1.15M 0.02%
294,808
+25,376
30 31
32
33 34