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
926
$806K 0.01%
20,842
+4,350
927
$803K 0.01%
25,699
+287
928
$802K 0.01%
3,268
+414
929
$798K 0.01%
5,177
+1,237
930
$794K 0.01%
28,554
+1,517
931
$792K 0.01%
6,684
-173
932
$788K 0.01%
19,493
-5,093
933
$788K 0.01%
5
-1
934
$786K 0.01%
20,086
-4,024
935
$786K 0.01%
27,250
+1,958
936
$785K 0.01%
81,084
+20,510
937
$783K 0.01%
+4,640
938
$782K 0.01%
32,620
+1,036
939
$780K 0.01%
22,551
-168
940
$779K 0.01%
44,550
+7,098
941
$775K 0.01%
30,181
+5,763
942
$775K 0.01%
4,637
-177
943
$774K 0.01%
36,291
+698
944
$773K 0.01%
2,138
+236
945
$771K 0.01%
15,887
+1,603
946
$771K 0.01%
22,588
+1,840
947
$770K 0.01%
92,639
-158,957
948
$768K 0.01%
32,126
+1,667
949
$766K 0.01%
12,835
+608
950
$759K 0.01%
42,275
+4,062
36 37
38
39 40