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
1226
$677K 0.01%
78,700
+41,425
1227
$675K 0.01%
13,082
+3,439
1228
$673K 0.01%
22,292
+665
1229
$669K 0.01%
234,618
-59,162
1230
$667K 0.01%
10,007
+1,392
1231
$666K 0.01%
11,672
+508
1232
$663K 0.01%
37,147
+2,359
1233
$662K 0.01%
4,941
+917
1234
$661K 0.01%
17,929
+1,258
1235
$661K 0.01%
29,102
-756
1236
$660K 0.01%
15,761
+3,379
1237
$659K 0.01%
43,048
-7,033
1238
$655K 0.01%
8,606
-3,619
1239
$655K 0.01%
63,042
+25,312
1240
$652K 0.01%
20,670
-15,705
1241
$651K 0.01%
18,586
-756
1242
$651K 0.01%
62,020
+7,132
1243
$649K 0.01%
6,234
-183
1244
$649K 0.01%
12,159
-837
1245
$649K 0.01%
10,724
-840
1246
$649K 0.01%
19,623
+1,092
1247
$649K 0.01%
22,796
+1,618
1248
$648K 0.01%
562,225
-281,620
1249
$646K 0.01%
14,066
-2,683
1250
$645K 0.01%
5,237
+322
48 49
50
51 52