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
1101
$529K 0.01%
18,727
-109
1102
$528K 0.01%
24,884
-519
1103
$528K 0.01%
15,124
-1,337
1104
$527K 0.01%
79,212
-30,707
1105
$526K 0.01%
6,826
-176
1106
$524K 0.01%
15,089
+665
1107
$523K 0.01%
12,458
+1,268
1108
$523K 0.01%
23,232
+1,196
1109
$523K 0.01%
26,742
+4,357
1110
$522K 0.01%
7,226
+703
1111
$520K 0.01%
7,110
-306
1112
$518K 0.01%
24,380
+814
1113
$518K 0.01%
11,592
1114
$518K 0.01%
16,522
+298
1115
$518K 0.01%
7,701
-1,202
1116
$517K 0.01%
11,501
+1,532
1117
$514K 0.01%
10,122
-176
1118
$514K 0.01%
455
-8
1119
$514K 0.01%
52,942
+3,837
1120
$513K 0.01%
17,139
+4,571
1121
$512K 0.01%
8,004
+227
1122
$512K 0.01%
+19,154
1123
$506K 0.01%
11,397
+3,562
1124
$506K 0.01%
74,894
-33,185
1125
$504K 0.01%
20,703
+1,779
43 44
45
46 47