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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,020
802
– –
-16,868
803
– –
-8,705
804
– –
-24,114
805
– –
-22,044
806
– –
-243,763
807
– –
0
808
– –
-13,232
809
– –
-20,339
810
– –
-50,481
811
– –
-40,171
812
– –
-17,366
813
– –
-8,707
814
– –
-29,052
815
– –
-99,264
816
– –
-5,896
817
– –
-12,665
818
– –
-37,599
819
– –
-22,734
820
– –
-29,762
821
– –
-9,941
822
– –
-13,868
823
– –
-62,379
824
– –
-131,448
825
– –
-13,892
31 32
33
34 35