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
1201
– –
-2,189
1202
– –
-15,032
1203
– –
-14,634
1204
– –
-42,468
1205
– –
0
1206
– –
-5,180
1207
– –
-7,436
1208
– –
-5,698
1209
– –
-48,616
1210
– –
-5,682
1211
– –
-10,178
1212
– –
-4,036
1213
– –
-6,905
1214
– –
-2,829
1215
– –
0
1216
– –
-14,386
1217
– –
-10,652
1218
– –
-4,017
1219
– –
-1,015
1220
– –
-15,998
1221
– –
-12,375
1222
– –
-9,088
1223
– –
-8,062
1224
– –
-9,000
1225
– –
-7,650
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49
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