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
1026
$626K 0.01%
48,699
-7,165
1027
$621K 0.01%
17,771
+464
1028
$619K 0.01%
5,017
+709
1029
$618K 0.01%
6,903
+458
1030
$618K 0.01%
20,317
+1,125
1031
$618K 0.01%
49,558
+291
1032
$615K 0.01%
13,046
-1,744
1033
$614K 0.01%
92,421
+80,178
1034
$613K 0.01%
38,730
+3,080
1035
$613K 0.01%
34,951
+5,962
1036
$608K 0.01%
7,777
+35
1037
$608K 0.01%
17,959
-3,444
1038
$607K 0.01%
7,002
+84
1039
$606K 0.01%
6,875
+1,827
1040
$604K 0.01%
18,932
+1,613
1041
$604K 0.01%
27,687
+5,559
1042
$603K 0.01%
33,789
-11,614
1043
$603K 0.01%
13,374
+740
1044
$603K 0.01%
12,838
+5,032
1045
$602K 0.01%
6,367
-1,330
1046
$600K 0.01%
7,173
+291
1047
$599K 0.01%
14,099
+1,283
1048
$598K 0.01%
12,417
+2,697
1049
$598K 0.01%
4,968
-28
1050
$596K 0.01%
12,641
+102
40 41
42
43 44