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
901
$862K 0.01%
235,590
-52,337
902
$858K 0.01%
11,431
+1,665
903
$857K 0.01%
31,462
+250
904
$857K 0.01%
21,688
-20
905
$856K 0.01%
13,146
+3,225
906
$852K 0.01%
53,636
+640
907
$852K 0.01%
32,080
+6,895
908
$851K 0.01%
17,583
-645
909
$849K 0.01%
32,017
+5,327
910
$847K 0.01%
10,287
-119
911
$843K 0.01%
107,946
+5,968
912
$842K 0.01%
62,726
-9,984
913
$841K 0.01%
19,026
-457
914
$837K 0.01%
12,279
+479
915
$835K 0.01%
11,436
-390
916
$830K 0.01%
+24,661
917
$823K 0.01%
196,370
+26,681
918
$820K 0.01%
25,608
+12,548
919
$819K 0.01%
+42,132
920
$818K 0.01%
11,100
+2,535
921
$817K 0.01%
8,538
+234
922
$817K 0.01%
32,216
+6,992
923
$817K 0.01%
28,962
+225
924
$814K 0.01%
12,865
-422
925
$813K 0.01%
18,517
+384
35 36
37
38 39