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
1076
$558K 0.01%
3,431
+808
1077
$557K 0.01%
40,272
+1,160
1078
$557K 0.01%
13,607
+184
1079
$557K 0.01%
4,739
+1,232
1080
$556K 0.01%
3,609
-613
1081
$556K 0.01%
16,341
+1,786
1082
$556K 0.01%
6,912
+34
1083
$555K 0.01%
10,741
+604
1084
$555K 0.01%
13,144
+98
1085
$553K 0.01%
80,436
+37,387
1086
$553K 0.01%
21,305
-1,147
1087
$552K 0.01%
18,030
-5
1088
$549K 0.01%
47,090
+36,836
1089
$548K 0.01%
6,217
+1,636
1090
$543K 0.01%
39,938
+16,262
1091
$540K 0.01%
7,097
+496
1092
$537K 0.01%
32,455
-43
1093
$537K 0.01%
15,215
-643
1094
$536K 0.01%
15,905
+418
1095
$536K 0.01%
14,677
+663
1096
$535K 0.01%
25,313
+263
1097
$535K 0.01%
47,067
-15,659
1098
$533K 0.01%
27,490
+2,621
1099
$531K 0.01%
11,421
-1,193
1100
$530K 0.01%
14,275
+901
42 43
44
45 46