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
976
$710K 0.01%
49,529
+257
977
$708K 0.01%
6,046
+369
978
$707K 0.01%
39,710
+1,384
979
$707K 0.01%
19,688
+1,304
980
$706K 0.01%
41,601
+3,035
981
$703K 0.01%
114,870
+6,650
982
$703K 0.01%
14,384
+409
983
$703K 0.01%
22,384
-721
984
$701K 0.01%
23,566
+1,744
985
$701K 0.01%
16,609
+4,424
986
$699K 0.01%
10,920
-811
987
$697K 0.01%
32,844
+3,408
988
$694K 0.01%
12,061
+914
989
$694K 0.01%
38,016
+7,747
990
$691K 0.01%
11,107
+609
991
$690K 0.01%
15,703
+1,618
992
$690K 0.01%
+22,452
993
$689K 0.01%
20,975
+7,265
994
$685K 0.01%
56,715
-6,775
995
$679K 0.01%
26,297
-593
996
$674K 0.01%
39,770
+25,396
997
$673K 0.01%
18,231
+1,417
998
$672K 0.01%
7,416
+3,888
999
$670K 0.01%
+13,046
1000
$670K 0.01%
13,423
-1,484
38 39
40
41 42