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
1001
$676K 0.01%
8,011
+2,782
1002
$673K 0.01%
28,569
+1,719
1003
$673K 0.01%
45,055
+18,870
1004
$672K 0.01%
122,825
+7,955
1005
$672K 0.01%
20,463
+146
1006
$671K 0.01%
20,612
-4,049
1007
$669K 0.01%
4,569
-68
1008
$669K 0.01%
12,968
+994
1009
$668K 0.01%
19,504
+1,111
1010
$666K 0.01%
4,984
+1,948
1011
$666K 0.01%
14,553
+132
1012
$665K 0.01%
114,174
+14,250
1013
$665K 0.01%
4,680
+1,433
1014
$664K 0.01%
9,590
-7
1015
$661K 0.01%
19,868
+180
1016
$661K 0.01%
40,755
-86
1017
$657K 0.01%
20,082
+2,311
1018
$656K 0.01%
11,342
-937
1019
$650K 0.01%
19,007
+1,900
1020
$650K 0.01%
6,819
+827
1021
$649K 0.01%
59,086
-14,727
1022
$648K 0.01%
25,670
-14
1023
$648K 0.01%
36,980
+298
1024
$645K 0.01%
17,352
+11,358
1025
$643K 0.01%
16,115
+2,016
39 40
41
42 43