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
1301
– –
-8,873
1302
– –
-2,592
1303
– –
-6,252
1304
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0
1305
– –
-3,666
1306
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-13,614
1307
– –
-3,927
1308
– –
-46,360
1309
– –
-8,535
1310
– –
-18,386
1311
– –
-3,181
1312
– –
-9,777
1313
– –
-5,818
1314
– –
-2,402
1315
– –
-28,995
1316
– –
-5,669
1317
– –
0
1318
– –
-5,697
1319
– –
0
1320
– –
-2,144
1321
– –
-14,333
1322
– –
-24,057
1323
– –
-7,319
1324
– –
0
1325
– –
0
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