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
1076
$561K 0.01%
83,447
+5,361
1077
$558K 0.01%
16,491
+5,909
1078
$557K 0.01%
32,498
-5,846
1079
$556K 0.01%
18,035
+190
1080
$555K 0.01%
14,545
+1,770
1081
$553K 0.01%
11,695
+338
1082
$551K 0.01%
6,878
+614
1083
$551K 0.01%
+16,461
1084
$550K 0.01%
6,030
+326
1085
$546K 0.01%
+13,338
1086
$544K 0.01%
6,796
-41
1087
$544K 0.01%
13,682
+1,971
1088
$541K 0.01%
182,046
-49,381
1089
$540K 0.01%
16,454
+693
1090
$537K 0.01%
18,212
+8,307
1091
$535K 0.01%
45,730
+2,152
1092
$533K 0.01%
15,593
+3,185
1093
$533K 0.01%
28,499
-191
1094
$533K 0.01%
463
+8
1095
$533K 0.01%
+11,592
1096
$532K 0.01%
7,620
+2,914
1097
$531K 0.01%
14,242
-936
1098
$531K 0.01%
26,885
+4,557
1099
$530K 0.01%
7,908
-365
1100
$530K 0.01%
5,903
+1,536
42 43
44
45 46