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
976
$723K 0.01%
58,790
+2,075
977
$721K 0.01%
11,409
+489
978
$721K 0.01%
12,239
-1,916
979
$721K 0.01%
6,122
+76
980
$719K 0.01%
23,560
+1,009
981
$715K 0.01%
79,359
-22,291
982
$714K 0.01%
42,127
+2,417
983
$714K 0.01%
+1,361
984
$707K 0.01%
48,619
-939
985
$704K 0.01%
18,510
-983
986
$703K 0.01%
20,515
-3,871
987
$702K 0.01%
72,347
+813
988
$698K 0.01%
41,583
-886
989
$689K 0.01%
20,191
+5,646
990
$689K 0.01%
22,103
+3,872
991
$687K 0.01%
5,337
-107
992
$684K 0.01%
18,284
+661
993
$683K 0.01%
28,449
-52,315
994
$683K 0.01%
20,381
+283
995
$682K 0.01%
34,670
-3,660
996
$681K 0.01%
31,018
+4,721
997
$681K 0.01%
23,002
-434
998
$677K 0.01%
27,930
-4,150
999
$677K 0.01%
17,009
+2,332
1000
$676K 0.01%
25,339
+1,299
38 39
40
41 42