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
901
$887K 0.01%
12,425
-3,672
902
$887K 0.01%
5,368
-7,156
903
$884K 0.01%
293,702
-218,296
904
$882K 0.01%
19,938
-5,817
905
$880K 0.01%
21,971
+128
906
$878K 0.01%
20,145
+583
907
$876K 0.01%
289,179
-5,029
908
$875K 0.01%
22,464
+532
909
$873K 0.01%
24,028
+2,408
910
$872K 0.01%
12,082
+975
911
$866K 0.01%
11,424
-7
912
$861K 0.01%
9,572
+2,697
913
$856K 0.01%
+53,440
914
$852K 0.01%
25,578
+368
915
$848K 0.01%
29,884
+4,276
916
$848K 0.01%
21,650
+2,264
917
$847K 0.01%
35,039
+11,271
918
$846K 0.01%
35,325
-966
919
$845K 0.01%
13,495
+1,434
920
$830K 0.01%
217,941
-116,944
921
$830K 0.01%
19,533
+4,314
922
$829K 0.01%
11,991
+1,203
923
$826K 0.01%
64,393
+8,875
924
$825K 0.01%
34,290
+2,164
925
$824K 0.01%
34,826
+3,364
35 36
37
38 39