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
1151
– –
-8,517
1152
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-13,922
1153
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-33,515
1154
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-6,009
1155
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-6,402
1156
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-5,395
1157
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-6,711
1158
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-6,493
1159
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-7,619
1160
– –
-41,454
1161
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-15,948
1162
– –
-9,860
1163
– –
-4,642
1164
– –
-13,271
1165
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0
1166
– –
-9,289
1167
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-12,225
1168
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-42,611
1169
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-12,408
1170
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-12,916
1171
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-6,044
1172
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-15,003
1173
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-12,153
1174
– –
-6,563
1175
– –
-17,272
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