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
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$925K 0.01%
17,621
+2,567
877
$924K 0.01%
+21,393
878
$922K 0.01%
61,709
+19,188
879
$921K 0.01%
37,444
+4,296
880
$916K 0.01%
19,562
-1,113
881
$915K 0.01%
12,010
+67
882
$911K 0.01%
5,751
+29
883
$907K 0.01%
14,228
+1,748
884
$902K 0.01%
17,784
+1,762
885
$898K 0.01%
21,413
+3,117
886
$897K 0.01%
2,048
+329
887
$897K 0.01%
10,093
-846
888
$896K 0.01%
22,278
-3,510
889
$891K 0.01%
21,452
-238
890
$889K 0.01%
12,918
+1,282
891
$884K 0.01%
11,657
+904
892
$874K 0.01%
34,360
+22,576
893
$872K 0.01%
19,660
-273
894
$870K 0.01%
73,470
-2,448
895
$869K 0.01%
85,880
-1,800
896
$868K 0.01%
3,430
-1,258
897
$866K 0.01%
37,412
+2,988
898
$864K 0.01%
21,843
+7,075
899
$863K 0.01%
20,400
+1,666
900
$863K 0.01%
25,210
+417
34 35
36
37 38