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
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$476K 0.01%
19,540
-1,539
1152
$475K 0.01%
7,592
-388
1153
$474K 0.01%
10,284
+1,964
1154
$473K 0.01%
6,026
+133
1155
$473K 0.01%
14,024
+340
1156
$473K 0.01%
115,470
+104,090
1157
$473K 0.01%
66,181
-1,829
1158
$471K 0.01%
4,505
-321
1159
$471K 0.01%
8,092
+222
1160
$471K 0.01%
+14,394
1161
$469K 0.01%
10,352
-457
1162
$467K 0.01%
19,636
+9,693
1163
$466K 0.01%
22,189
-13,575
1164
$460K 0.01%
6,403
-1,979
1165
$459K 0.01%
21,377
+8,522
1166
$459K 0.01%
7,595
+17
1167
$459K 0.01%
19,054
+1,934
1168
$458K 0.01%
13,796
+3,288
1169
$458K 0.01%
52,263
-1,245
1170
$458K 0.01%
99,924
-22,428
1171
$458K 0.01%
26,870
-83,488
1172
$455K 0.01%
196,980
-6,014
1173
$455K 0.01%
9,840
+3,397
1174
$455K 0.01%
4,332
+1,586
1175
$454K 0.01%
30,651
+317
45 46
47
48 49