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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$713K 0.01%
21,941
-2,736
1202
$713K 0.01%
78,410
+11,054
1203
$712K 0.01%
+11,582
1204
$709K 0.01%
11,761
+2,575
1205
$704K 0.01%
9,877
-3,839
1206
$701K 0.01%
26,394
-4,992
1207
$698K 0.01%
41,146
+4,596
1208
$695K 0.01%
6,181
-1,477
1209
$695K 0.01%
22,566
+384
1210
$695K 0.01%
11,226
+706
1211
$691K 0.01%
13,212
+5,895
1212
$689K 0.01%
39,349
+9,201
1213
$687K 0.01%
15,046
-1,603
1214
$687K 0.01%
7,245
+1,001
1215
$686K 0.01%
53,364
+12,730
1216
$686K 0.01%
10,935
+2,083
1217
$685K 0.01%
19,086
+3,980
1218
$682K 0.01%
23,788
+6,206
1219
$681K 0.01%
32,973
+3,167
1220
$681K 0.01%
12,757
+2,129
1221
$681K 0.01%
26,828
-987
1222
$680K 0.01%
37,898
+5,369
1223
$680K 0.01%
12,924
-1,377
1224
$680K 0.01%
+5,727
1225
$679K 0.01%
19,856
-5,681
47 48
49
50 51