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
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$368K 0.01%
2,505
+617
1277
$368K 0.01%
12,256
+563
1278
$368K 0.01%
20,351
+715
1279
$367K 0.01%
6,510
+2,313
1280
$366K 0.01%
18,648
-15,949
1281
$366K 0.01%
10,537
-137
1282
$365K 0.01%
6,431
-509
1283
$365K 0.01%
6,422
+532
1284
$364K 0.01%
70,698
+1,732
1285
$364K 0.01%
72,687
+16,150
1286
$363K 0.01%
6,610
+1,080
1287
$363K 0.01%
11,947
+2,219
1288
$361K 0.01%
7,856
+2,944
1289
$361K 0.01%
11,456
+1,111
1290
$361K 0.01%
7,547
+236
1291
$361K 0.01%
12,247
+1,669
1292
$359K 0.01%
+65,969
1293
$358K 0.01%
6,682
+2,010
1294
$358K 0.01%
25,584
-174
1295
$356K 0.01%
23,676
-4,527
1296
$356K 0.01%
13,367
+27
1297
$355K 0.01%
5,056
+543
1298
$355K 0.01%
9,000
1299
$355K 0.01%
+4,238
1300
$354K 0.01%
14,118
-1,020
50 51
52
53 54