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
101
– –
-173,665
102
– –
-216,959
103
– –
-245,772
104
– –
-250,940
105
– –
-130,462
106
– –
-855,791
107
– –
-194,367
108
– –
-179,112
109
– –
-229,766
110
– –
-372,535
111
– –
-73,343
112
– –
-102,162
113
– –
-489,266
114
– –
-88,115
115
– –
-561,287
116
– –
-398,077
117
– –
-153,083
118
– –
-163,413
119
– –
-86,314
120
– –
-185,066
121
– –
-152,700
122
– –
-484,623
123
– –
-131,547
124
– –
-208,070
125
– –
-125,630
3 4
5
6 7