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
1226
– –
-56,402
1227
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-7,128
1228
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-7,253
1229
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0
1230
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1231
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1232
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1233
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-75,375
1234
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-3,237
1235
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-15,007
1236
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-4,443
1237
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-7,893
1238
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-11,973
1239
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-3,896
1240
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-16,805
1241
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-6,888
1242
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-16,085
1243
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-14,986
1244
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1245
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0
1246
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1247
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-9,643
1248
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-21,668
1249
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1250
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-20,705
48 49
50
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