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
1026
$640K 0.01%
25,386
-6,631
1027
$638K 0.01%
39,121
+4,170
1028
$632K 0.01%
46,731
+3,290
1029
$632K 0.01%
17,019
-375
1030
$631K 0.01%
9,503
+13
1031
$630K 0.01%
46,739
-2,790
1032
$627K 0.01%
24,934
-765
1033
$625K 0.01%
47,438
-1,261
1034
$625K 0.01%
19,696
-1,146
1035
$624K 0.01%
42,981
+21,813
1036
$620K 0.01%
35,233
+8,348
1037
$619K 0.01%
21,348
+6,701
1038
$612K 0.01%
39,303
+6,066
1039
$611K 0.01%
+15,765
1040
$610K 0.01%
8,935
+2,440
1041
$608K 0.01%
19,909
+2,217
1042
$607K 0.01%
13,440
+575
1043
$604K 0.01%
12,224
+5,614
1044
$603K 0.01%
7,863
+4,266
1045
$601K 0.01%
38,640
-90
1046
$599K 0.01%
31,144
+273
1047
$597K 0.01%
23,134
+597
1048
$595K 0.01%
13,242
-440
1049
$594K 0.01%
11,808
-1,027
1050
$594K 0.01%
18,199
+937
40 41
42
43 44