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
1026
– –
-12,762
1027
– –
-10,920
1028
– –
-10,850
1029
– –
-11,661
1030
– –
-11,632
1031
– –
-8,144
1032
– –
-9,895
1033
– –
-3,373
1034
– –
-12,932
1035
– –
-21,735
1036
– –
-6,523
1037
– –
-14,776
1038
– –
-2,905
1039
– –
-12,419
1040
– –
-15,259
1041
– –
-9,200
1042
– –
-16,166
1043
– –
-11,199
1044
– –
-9,663
1045
– –
-6,229
1046
– –
-2,483
1047
– –
-17,015
1048
– –
-33,079
1049
– –
-5,011
1050
– –
-136,602
40 41
42
43 44