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
1226
$414K 0.01%
6,961
+839
1227
$413K 0.01%
50,157
+2,093
1228
$412K 0.01%
6,682
+416
1229
$412K 0.01%
4,613
-63
1230
$412K 0.01%
37,873
+605
1231
$411K 0.01%
+5,576
1232
$411K 0.01%
190,246
+8,200
1233
$411K 0.01%
11,491
-204
1234
$408K 0.01%
195,086
-40,504
1235
$406K 0.01%
6,952
+253
1236
$406K 0.01%
22,971
+4,323
1237
$406K 0.01%
5,530
+62
1238
$405K 0.01%
3,851
+88
1239
$405K 0.01%
8,337
-3
1240
$404K 0.01%
6,530
+17
1241
$404K 0.01%
6,941
-91
1242
$404K 0.01%
3,607
+180
1243
$404K 0.01%
78,285
+5,598
1244
$402K 0.01%
12,849
+462
1245
$401K 0.01%
6,669
+117
1246
$399K 0.01%
22,879
+2,528
1247
$399K 0.01%
18,657
-18
1248
$399K 0.01%
20,085
+243
1249
$398K 0.01%
19,742
+140
1250
$398K 0.01%
15,973
+715
48 49
50
51 52