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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

1
+$16.5M
2
+$4.47M
3
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$438K 0.01%
7,239
+1,618
1202
$437K 0.01%
14,047
+2,965
1203
$436K 0.01%
5,757
+473
1204
$436K 0.01%
54,406
+1,475
1205
$435K 0.01%
34,297
-7,948
1206
$434K 0.01%
3,424
+130
1207
$433K 0.01%
8,097
-198
1208
$431K 0.01%
1,989
-73
1209
$430K 0.01%
16,106
-258
1210
$426K 0.01%
5,491
+417
1211
$426K 0.01%
21,145
+2,071
1212
$423K 0.01%
7,546
+439
1213
$422K 0.01%
3,876
+179
1214
$422K 0.01%
7,839
+1,795
1215
$421K 0.01%
25,776
+192
1216
$421K 0.01%
21,625
-564
1217
$420K 0.01%
13,802
+6
1218
$420K 0.01%
185,809
-95,156
1219
$419K 0.01%
196,083
-897
1220
$419K 0.01%
5,698
+1,605
1221
$419K 0.01%
9,036
+1,085
1222
$419K 0.01%
21,939
-1,920
1223
$417K 0.01%
16,542
+4,526
1224
$416K 0.01%
8,211
+125
1225
$415K 0.01%
7,187
+1,043
47 48
49
50 51