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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-380
1102
– –
-4,770
1103
– –
-40,720
1104
– –
-29,394
1105
– –
-12,295
1106
– –
-6,224
1107
– –
-6,425
1108
– –
-13,557
1109
– –
-16,171
1110
– –
-7,539
1111
– –
-1,729
1112
– –
-8,959
1113
– –
-9,317
1114
– –
-13,535
1115
– –
-14,988
1116
– –
-11,866
1117
– –
-3,622
1118
– –
-3,109
1119
– –
-35,637
1120
– –
-17,664
1121
– –
-26,319
1122
– –
-32,207
1123
– –
-27,659
1124
– –
-8,354
1125
– –
-18,178
43 44
45
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