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
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$621K 0.01%
17,771
+464
1027
$619K 0.01%
5,017
+709
1028
$618K 0.01%
6,903
+458
1029
$618K 0.01%
20,317
+1,125
1030
$618K 0.01%
49,558
+291
1031
$615K 0.01%
13,046
-1,744
1032
$614K 0.01%
92,421
+80,178
1033
$613K 0.01%
38,730
+3,080
1034
$613K 0.01%
34,951
+5,962
1035
$608K 0.01%
18,836
-3,612
1036
$608K 0.01%
7,777
+35
1037
$607K 0.01%
7,002
+84
1038
$606K 0.01%
6,875
+1,827
1039
$604K 0.01%
18,932
+1,613
1040
$604K 0.01%
27,687
+5,559
1041
$603K 0.01%
33,789
-11,614
1042
$603K 0.01%
13,374
+740
1043
$603K 0.01%
12,838
+5,032
1044
$602K 0.01%
6,367
-1,330
1045
$600K 0.01%
7,173
+291
1046
$599K 0.01%
14,099
+1,283
1047
$598K 0.01%
12,417
+2,697
1048
$598K 0.01%
4,968
-28
1049
$596K 0.01%
12,641
+102
1050
$596K 0.01%
9,597
+590
40 41
42
43 44