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
1126
– –
-3,835
1127
– –
-14,808
1128
– –
-11,312
1129
– –
-15,018
1130
– –
-7,538
1131
– –
-6,369
1132
– –
0
1133
– –
-11,446
1134
– –
-244,259
1135
– –
-5,075
1136
– –
-6,700
1137
– –
-1,223
1138
– –
-23,586
1139
– –
-29,792
1140
– –
-14,719
1141
– –
-29,207
1142
– –
-119,282
1143
– –
-12,320
1144
– –
-5,669
1145
– –
-14,584
1146
– –
-42,184
1147
– –
-8,357
1148
– –
-21,175
1149
– –
-9,977
1150
– –
-5,060
44 45
46
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