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
1176
$454K 0.01%
30,651
+317
1177
$453K 0.01%
5,357
+1,958
1178
$453K 0.01%
11,190
+4,754
1179
$453K 0.01%
41,717
-3,158
1180
$451K 0.01%
4,783
+1,201
1181
$450K 0.01%
7,032
+249
1182
$448K 0.01%
15,258
+1,206
1183
$447K 0.01%
6,552
+1,483
1184
$446K 0.01%
7,326
+268
1185
$446K 0.01%
81,765
+59,124
1186
$445K 0.01%
22,385
+1,041
1187
$445K 0.01%
12,279
-11,653
1188
$444K 0.01%
13,772
+918
1189
$442K 0.01%
12,201
1190
$442K 0.01%
8,966
+1,865
1191
$441K 0.01%
8,295
+324
1192
$441K 0.01%
+4,766
1193
$441K 0.01%
22,029
-29,308
1194
$440K 0.01%
8,340
+27
1195
$438K 0.01%
23,418
1196
$437K 0.01%
52,031
+40,180
1197
$437K 0.01%
9,906
+1,716
1198
$434K 0.01%
48,064
-3,152
1199
$433K 0.01%
12,991
-1,275
1200
$433K 0.01%
1,574
+159
46 47
48
49 50