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
$19.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$24.6M
3
+$23.6M
4
XOM icon
Exxon Mobil
XOM
+$23.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M

Top Sells

1
+$48.7M
2
+$23.5M
3
+$15.5M
4
T icon
AT&T
T
+$14.7M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.59%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.54M 0.01%
133,697
-13,270
1102
$1.53M 0.01%
38,606
+98
1103
$1.52M 0.01%
72,091
+6,678
1104
$1.52M 0.01%
14,629
+59
1105
$1.51M 0.01%
84,529
+2,231
1106
$1.51M 0.01%
23,312
+197
1107
$1.51M 0.01%
28,258
+114
1108
$1.5M 0.01%
82,737
+867
1109
$1.5M 0.01%
11,123
+510
1110
$1.5M 0.01%
36,679
+563
1111
$1.5M 0.01%
96,950
+803
1112
$1.49M 0.01%
13,470
+102
1113
$1.49M 0.01%
51,072
-4,856
1114
$1.49M 0.01%
32,677
+536
1115
$1.48M 0.01%
39,928
+397
1116
$1.48M 0.01%
27,053
+6,072
1117
$1.48M 0.01%
104,905
+8,069
1118
$1.47M 0.01%
29,935
-164
1119
$1.47M 0.01%
23,462
-5,538
1120
$1.47M 0.01%
20,499
+149
1121
$1.47M 0.01%
79,409
+4,609
1122
$1.47M 0.01%
57,673
+16,448
1123
$1.46M 0.01%
14,536
-677
1124
$1.46M 0.01%
14,164
+270
1125
$1.46M 0.01%
65,177
-4,516
43 44
45
46 47