AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$498K 0.01%
+6,495
1127
$497K 0.01%
5,284
+2,239
1128
$496K 0.01%
3,754
+1,075
1129
$496K 0.01%
60,347
-90,986
1130
$496K 0.01%
6,531
-1,116
1131
$494K 0.01%
16,364
-3,342
1132
$493K 0.01%
31,619
-185
1133
$493K 0.01%
18,924
+4,971
1134
$492K 0.01%
163
+76
1135
$492K 0.01%
9,332
-188
1136
$491K 0.01%
20,882
+4,295
1137
$491K 0.01%
+24,037
1138
$490K 0.01%
8,223
+1,661
1139
$489K 0.01%
26,185
+4,188
1140
$489K 0.01%
8,606
+207
1141
$487K 0.01%
24,869
-285
1142
$486K 0.01%
8,423
+3,874
1143
$486K 0.01%
35,414
-172
1144
$482K 0.01%
5,444
+1,102
1145
$481K 0.01%
4,209
+153
1146
$481K 0.01%
4,479
+133
1147
$481K 0.01%
7,220
+284
1148
$480K 0.01%
9,969
+660
1149
$479K 0.01%
9,902
+260
1150
$478K 0.01%
3,175
+361
44 45
46
47 48