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
851
– –
-109,750
852
– –
-30,681
853
– –
-64,661
854
– –
-69,009
855
– –
-19,730
856
– –
-27,731
857
– –
-7,445
858
– –
-10,495
859
– –
-33,086
860
– –
-21,747
861
– –
-20,274
862
– –
-24,822
863
– –
-23,933
864
– –
-121,559
865
– –
0
866
– –
-16,026
867
– –
-18,318
868
– –
-5,819
869
– –
-75,587
870
– –
-26,878
871
– –
-15,233
872
– –
-861
873
– –
-37,192
874
– –
-24,114
875
– –
-4,448
33 34
35
36 37