AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$813K 0.01%
18,517
+384
927
$806K 0.01%
20,842
+4,350
928
$803K 0.01%
25,699
+287
929
$802K 0.01%
3,268
+414
930
$798K 0.01%
5,177
+1,237
931
$794K 0.01%
28,554
+1,517
932
$792K 0.01%
6,684
-173
933
$788K 0.01%
19,493
-5,093
934
$788K 0.01%
5
-1
935
$786K 0.01%
20,086
-4,024
936
$786K 0.01%
27,250
+1,958
937
$785K 0.01%
81,084
+20,510
938
$783K 0.01%
+4,640
939
$782K 0.01%
32,620
+1,036
940
$780K 0.01%
22,551
-168
941
$779K 0.01%
44,550
+7,098
942
$775K 0.01%
4,637
-177
943
$775K 0.01%
30,181
+5,763
944
$774K 0.01%
36,291
+698
945
$773K 0.01%
21,379
+2,355
946
$771K 0.01%
15,887
+1,603
947
$771K 0.01%
22,588
+1,840
948
$770K 0.01%
92,639
-158,957
949
$768K 0.01%
32,126
+1,667
950
$766K 0.01%
12,835
+608
36 37
38
39 40