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
1301
$354K 0.01%
19,742
+9,081
1302
$353K 0.01%
12,376
+341
1303
$352K 0.01%
29,719
+12,109
1304
$351K 0.01%
6,054
+280
1305
$350K 0.01%
5,074
-242
1306
$350K 0.01%
11,899
+67
1307
$350K 0.01%
+1,024
1308
$349K 0.01%
9,045
+1,033
1309
$348K 0.01%
6,660
+341
1310
$348K 0.01%
13,701
+2,091
1311
$346K 0.01%
54,391
+9,741
1312
$345K 0.01%
8,015
+238
1313
$345K 0.01%
9,026
+2,582
1314
$345K 0.01%
+13,259
1315
$343K 0.01%
23,850
+1,482
1316
$343K 0.01%
5,621
+537
1317
$343K 0.01%
37,268
+516
1318
$342K 0.01%
+9,687
1319
$341K 0.01%
18,040
+2,977
1320
$340K ﹤0.01%
9,334
-400
1321
$340K ﹤0.01%
+10,444
1322
$339K ﹤0.01%
+4,447
1323
$339K ﹤0.01%
+17,905
1324
$338K ﹤0.01%
9,171
-67
1325
$338K ﹤0.01%
15,718
-945
51 52
53
54 55