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
826
$1.07M 0.01%
59,703
-959
827
$1.06M 0.01%
25,618
+2,366
828
$1.06M 0.01%
+20,607
829
$1.06M 0.01%
37,667
+3,307
830
$1.06M 0.01%
49,123
+920
831
$1.05M 0.01%
29,716
+14,907
832
$1.04M 0.01%
18,775
+991
833
$1.04M 0.01%
22,661
+1,209
834
$1.04M 0.01%
19,502
-2
835
$1.04M 0.01%
132,526
+37,700
836
$1.04M 0.01%
41,742
+3,216
837
$1.04M 0.01%
24,874
+2,596
838
$1.04M 0.01%
6,624
-1,801
839
$1.04M 0.01%
14,007
+291
840
$1.03M 0.01%
5
841
$1.03M 0.01%
16,304
-884
842
$1.03M 0.01%
34,199
-204
843
$1.03M 0.01%
58,420
+4,784
844
$1.03M 0.01%
32,462
+1,992
845
$1.03M 0.01%
24,795
+3,107
846
$1.03M 0.01%
15,035
-840
847
$1.03M 0.01%
25,254
+4,854
848
$1.03M 0.01%
29,411
+734
849
$1.02M 0.01%
45,346
+3,071
850
$1.02M 0.01%
12,147
+3,609
32 33
34
35 36