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
876
$959K 0.01%
23,808
+3,722
877
$956K 0.01%
32,941
+1,320
878
$956K 0.01%
16,299
+3,381
879
$951K 0.01%
37,982
+4,693
880
$948K 0.01%
92,016
+6,136
881
$945K 0.01%
21,324
+3,741
882
$945K 0.01%
36,373
+1,528
883
$939K 0.01%
14,711
+1,129
884
$936K 0.01%
34,714
+2,426
885
$935K 0.01%
24,980
+7,148
886
$933K 0.01%
23,975
+2,562
887
$933K 0.01%
15,844
-152
888
$933K 0.01%
22,623
+1,230
889
$932K 0.01%
5,963
+946
890
$927K 0.01%
56,028
-3,150
891
$923K 0.01%
18,761
+491
892
$922K 0.01%
33,264
+644
893
$915K 0.01%
26,045
-2,663
894
$912K 0.01%
20,152
+492
895
$911K 0.01%
6
+1
896
$910K 0.01%
6,010
+259
897
$908K 0.01%
33,690
+9,653
898
$894K 0.01%
11,464
+2,720
899
$893K 0.01%
88,984
+17,768
900
$892K 0.01%
9,806
+171
34 35
36
37 38