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
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$529K 0.01%
6,601
+1,811
1102
$525K 0.01%
36,104
+2,122
1103
$524K 0.01%
25,403
+2,430
1104
$523K 0.01%
35,040
+6,028
1105
$520K 0.01%
21,813
-1,826
1106
$519K 0.01%
25,050
+5,229
1107
$516K 0.01%
15,950
+935
1108
$512K 0.01%
14,677
+2,639
1109
$512K 0.01%
15,858
+771
1110
$512K 0.01%
23,859
-2,303
1111
$511K 0.01%
4,676
+304
1112
$509K 0.01%
14,555
+705
1113
$508K 0.01%
10,920
-6,319
1114
$505K 0.01%
2,062
+448
1115
$505K 0.01%
5,280
+134
1116
$505K 0.01%
19,386
+44
1117
$505K 0.01%
33,237
+2,299
1118
$502K 0.01%
20,548
+1,830
1119
$502K 0.01%
16,220
+2,676
1120
$501K 0.01%
10,298
+369
1121
$501K 0.01%
39,071
+1,358
1122
$501K 0.01%
14,647
+7,051
1123
$500K 0.01%
20,164
+1,114
1124
$500K 0.01%
23,032
+8,456
1125
$498K 0.01%
+6,495
43 44
45
46 47