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
1276
$372K 0.01%
4,723
+157
1277
$370K 0.01%
5,761
-265
1278
$370K 0.01%
39,968
-1,749
1279
$369K 0.01%
2,732
-105
1280
$368K 0.01%
9,000
1281
$368K 0.01%
938
+344
1282
$368K 0.01%
18,435
-4,597
1283
$368K 0.01%
12,525
+149
1284
$368K 0.01%
47,341
+1,550
1285
$367K 0.01%
16,021
-624
1286
$367K 0.01%
+16,706
1287
$366K ﹤0.01%
5,620
+2,030
1288
$365K ﹤0.01%
15,238
+962
1289
$364K ﹤0.01%
8,644
-95
1290
$364K ﹤0.01%
9,910
-2,841
1291
$363K ﹤0.01%
17,516
-1,538
1292
$363K ﹤0.01%
9,352
+1,103
1293
$360K ﹤0.01%
7,330
+820
1294
$360K ﹤0.01%
38,472
+1,148
1295
$359K ﹤0.01%
4,147
-91
1296
$358K ﹤0.01%
55,496
+9,116
1297
$358K ﹤0.01%
4,652
+327
1298
$358K ﹤0.01%
4,784
-573
1299
$358K ﹤0.01%
12,463
+207
1300
$358K ﹤0.01%
1,929
-1,339
50 51
52
53 54