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
1176
$453K 0.01%
5,357
+1,958
1177
$453K 0.01%
11,190
+4,754
1178
$453K 0.01%
41,717
-3,158
1179
$451K 0.01%
4,783
+1,201
1180
$450K 0.01%
7,032
+249
1181
$448K 0.01%
15,258
+1,206
1182
$447K 0.01%
6,552
+1,483
1183
$446K 0.01%
7,326
+268
1184
$446K 0.01%
81,765
+59,124
1185
$445K 0.01%
22,385
+1,041
1186
$445K 0.01%
12,279
-11,653
1187
$444K 0.01%
13,772
+918
1188
$442K 0.01%
12,201
1189
$442K 0.01%
8,966
+1,865
1190
$441K 0.01%
8,295
+324
1191
$441K 0.01%
+4,766
1192
$441K 0.01%
22,029
-29,308
1193
$440K 0.01%
8,340
+27
1194
$438K 0.01%
23,418
1195
$437K 0.01%
52,031
+40,180
1196
$437K 0.01%
9,906
+1,716
1197
$434K 0.01%
48,064
-3,152
1198
$433K 0.01%
12,991
-1,275
1199
$433K 0.01%
1,574
+159
1200
$432K 0.01%
12,751
-841
46 47
48
49 50