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
1001
$670K 0.01%
13,423
-1,484
1002
$670K 0.01%
85,670
+3,076
1003
$668K 0.01%
3,708
+1,789
1004
$667K 0.01%
40,841
+23,064
1005
$667K 0.01%
9,825
+103
1006
$666K 0.01%
14,421
+2,915
1007
$666K 0.01%
11,290
-186
1008
$659K 0.01%
12,614
+68
1009
$659K 0.01%
+27,189
1010
$658K 0.01%
49,538
+4,323
1011
$658K 0.01%
22,537
+1,200
1012
$653K 0.01%
49,105
+35,236
1013
$651K 0.01%
6,917
+3,623
1014
$649K 0.01%
17,394
+4,767
1015
$649K 0.01%
18,393
+4,706
1016
$647K 0.01%
36,682
+1,987
1017
$645K 0.01%
14,542
+1,036
1018
$645K 0.01%
71,216
+27,645
1019
$640K 0.01%
42,469
-4,557
1020
$639K 0.01%
23,768
-2,436
1021
$638K 0.01%
11,974
+288
1022
$636K 0.01%
14,809
+1,212
1023
$631K 0.01%
17,107
-1,440
1024
$631K 0.01%
59,782
+8,866
1025
$629K 0.01%
5,992
+154
39 40
41
42 43