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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,780
1002
– –
-18,171
1003
– –
-4,592
1004
– –
-36,310
1005
– –
-19,580
1006
– –
-6,124
1007
– –
-70,418
1008
– –
-11,549
1009
– –
-6,149
1010
– –
-16,126
1011
– –
-8,596
1012
– –
-33,874
1013
– –
-45,803
1014
– –
-24,385
1015
– –
-11,605
1016
– –
-23,372
1017
– –
-5,537
1018
– –
-8,453
1019
– –
-2,926
1020
– –
-13,818
1021
– –
-33,294
1022
– –
-25,764
1023
– –
-29,435
1024
– –
-10,873
1025
– –
-17,892
39 40
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