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
1201
$432K 0.01%
12,530
-354
1202
$432K 0.01%
3,427
-57
1203
$431K 0.01%
3,697
+1,134
1204
$431K 0.01%
2,837
+679
1205
$430K 0.01%
9,566
+456
1206
$430K 0.01%
8,058
+430
1207
$430K 0.01%
4,968
+533
1208
$430K 0.01%
4,123
+1,304
1209
$429K 0.01%
14,400
-9
1210
$429K 0.01%
114,417
-15,087
1211
$428K 0.01%
3,247
+977
1212
$427K 0.01%
11,957
+3,192
1213
$426K 0.01%
11,719
-223
1214
$426K 0.01%
4,659
+287
1215
$424K 0.01%
43,570
-23,547
1216
$423K 0.01%
22,036
-2,479
1217
$422K 0.01%
12,837
-2,160
1218
$421K 0.01%
52,931
+1,508
1219
$420K 0.01%
12,822
-1,732
1220
$420K 0.01%
10,853
-2,072
1221
$419K 0.01%
+6,044
1222
$419K 0.01%
19,842
+285
1223
$418K 0.01%
6,898
+241
1224
$417K 0.01%
8,086
+1,606
1225
$417K 0.01%
6,523
+1,220
47 48
49
50 51