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
951
$768K 0.01%
10,815
+528
952
$767K 0.01%
22,513
+857
953
$766K 0.01%
27,800
+9,588
954
$764K 0.01%
29,083
+1,833
955
$763K 0.01%
6,098
+711
956
$762K 0.01%
21,835
+1,004
957
$761K 0.01%
5,901
+2,147
958
$760K 0.01%
19,353
+836
959
$757K 0.01%
24,467
+2,083
960
$753K 0.01%
45,525
+7,509
961
$750K 0.01%
4,765
+125
962
$747K 0.01%
10,337
+244
963
$746K 0.01%
74,597
+14,815
964
$745K 0.01%
17,048
-573
965
$744K 0.01%
4,121
+3,163
966
$741K 0.01%
3,435
+16
967
$740K 0.01%
67,241
+23,671
968
$738K 0.01%
8,120
+1,753
969
$737K 0.01%
39,733
+6,889
970
$737K 0.01%
39,123
+17,310
971
$737K 0.01%
16,465
-144
972
$731K 0.01%
214,428
+18,058
973
$729K 0.01%
6,975
+1,076
974
$727K 0.01%
103,162
-4,784
975
$725K 0.01%
8,782
+2,879
37 38
39
40 41