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
926
$822K 0.01%
61,899
+12,361
927
$821K 0.01%
10,490
-1,190
928
$815K 0.01%
17,823
+2,120
929
$815K 0.01%
33,740
+3,559
930
$811K 0.01%
48,067
+2,811
931
$810K 0.01%
13,639
+801
932
$806K 0.01%
13,888
+1,347
933
$802K 0.01%
2,440
+302
934
$801K 0.01%
+11,706
935
$801K 0.01%
46,533
+1,983
936
$799K 0.01%
32,829
+613
937
$798K 0.01%
26,737
+7,145
938
$793K 0.01%
35,452
+3,637
939
$790K 0.01%
11,551
+451
940
$789K 0.01%
61,197
-18,707
941
$786K 0.01%
64,991
+10,428
942
$785K 0.01%
21,170
+2,144
943
$784K 0.01%
11,949
+513
944
$784K 0.01%
14,780
+396
945
$781K 0.01%
12,705
-441
946
$781K 0.01%
47,449
+5,848
947
$779K 0.01%
8,303
+631
948
$777K 0.01%
30,194
+1,640
949
$774K 0.01%
13,528
+887
950
$772K 0.01%
10,447
-76
36 37
38
39 40