AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.23%
2,596,686
+343,152
102
$15.9M 0.23%
93,867
+4,552
103
$15.8M 0.23%
254,830
+12,213
104
$15.7M 0.23%
93,568
-2,807
105
$15.4M 0.22%
209,848
+12,066
106
$15.4M 0.22%
131,733
-124,733
107
$15.4M 0.22%
216,669
+11,968
108
$15.3M 0.22%
81,949
-459
109
$15.1M 0.22%
120,654
+7,097
110
$15M 0.22%
569,189
+4,484
111
$14.8M 0.22%
223,599
+824
112
$14.7M 0.21%
271,146
-1,437
113
$14.7M 0.21%
268,078
+42,587
114
$14.7M 0.21%
958,447
+55,788
115
$14.6M 0.21%
140,890
+7,103
116
$14.5M 0.21%
232,847
+4,957
117
$14.1M 0.21%
85,033
-2,053
118
$13.7M 0.2%
197,129
-12,367
119
$13.6M 0.2%
352,770
+5,302
120
$13.6M 0.2%
118,325
+12,105
121
$13.4M 0.2%
276,471
+41,440
122
$13.4M 0.19%
504,740
-7,496
123
$13.4M 0.19%
56,955
+5,102
124
$13.4M 0.19%
413,505
+45,672
125
$13.3M 0.19%
2,052,820
+66,491
3 4
5
6 7