AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1M 0.01%
18,271
+5,142
852
$999K 0.01%
11,889
853
$987K 0.01%
92,096
-27,882
854
$983K 0.01%
28,350
+1,956
855
$980K 0.01%
28,708
+3,271
856
$980K 0.01%
28,677
+3,317
857
$979K 0.01%
34,845
+4,524
858
– –
0
859
$971K 0.01%
13,582
+1,767
860
$971K 0.01%
33,109
+300
861
$968K 0.01%
3,419
+721
862
$966K 0.01%
224,686
+8,700
863
$965K 0.01%
10,662
+1,556
864
$965K 0.01%
32,755
+463
865
$961K 0.01%
6,595
-11,429
866
$961K 0.01%
32,541
-23,043
867
$960K 0.01%
19,504
-1,073
868
$951K 0.01%
80,507
-19,222
869
$950K 0.01%
5
870
$941K 0.01%
19,707
+4,731
871
$939K 0.01%
11,626
+706
872
$938K 0.01%
59,178
+1,329
873
$935K 0.01%
21,620
+6,510
874
$933K 0.01%
21,137
-6,927
875
$931K 0.01%
18,270
+2,326
33 34
35
36 37