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
951
$759K 0.01%
42,275
+4,062
952
$757K 0.01%
71,534
-293
953
$754K 0.01%
10,788
-68
954
$752K 0.01%
43,975
+25,019
955
$752K 0.01%
20,098
-1,259
956
$745K 0.01%
23,436
+830
957
$743K 0.01%
21,932
+868
958
$743K 0.01%
7,672
+638
959
$740K 0.01%
33,289
+5,726
960
$739K 0.01%
+8,932
961
$739K 0.01%
31,815
+18,006
962
$737K 0.01%
25,688
+12,381
963
$735K 0.01%
8,744
-1,003
964
$734K 0.01%
25,684
+5,590
965
$733K 0.01%
15,219
-1,199
966
$731K 0.01%
4,222
-2,579
967
$731K 0.01%
5,387
+363
968
$729K 0.01%
21,656
+2,841
969
$726K 0.01%
24,040
+847
970
$723K 0.01%
55,518
-141
971
$721K 0.01%
20,831
-7,376
972
$720K 0.01%
45,256
+12,696
973
$718K 0.01%
17,832
+1,616
974
$718K 0.01%
8,903
+632
975
$714K 0.01%
38,330
-14,781
37 38
39
40 41