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
801
$1.15M 0.02%
10,412
-112
802
$1.15M 0.02%
34,340
+1,105
803
$1.15M 0.02%
37,551
-3,909
804
$1.14M 0.02%
18,282
-31
805
$1.14M 0.02%
107,712
+6,640
806
$1.14M 0.02%
10,600
+1,093
807
$1.14M 0.02%
36,509
+15,534
808
$1.14M 0.02%
26,062
-17,606
809
$1.13M 0.02%
13,240
+683
810
$1.13M 0.02%
32,309
+1,582
811
$1.12M 0.02%
41,812
+4,368
812
$1.12M 0.02%
43,352
+2,593
813
$1.11M 0.02%
20,152
+241
814
$1.11M 0.02%
21,318
+528
815
$1.11M 0.02%
62,007
-1,560
816
$1.11M 0.01%
34,421
+6,071
817
$1.1M 0.01%
36,103
+4,454
818
$1.1M 0.01%
14,858
+839
819
$1.1M 0.01%
51,348
-16,118
820
$1.08M 0.01%
20,958
+2,687
821
$1.07M 0.01%
15,666
+635
822
$1.07M 0.01%
11,468
+4,551
823
$1.07M 0.01%
102,028
+13,181
824
$1.07M 0.01%
14,137
+2,480
825
$1.07M 0.01%
26,954
+1,572
31 32
33
34 35