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
1326
$337K ﹤0.01%
7,008
+2,717
1327
$337K ﹤0.01%
47,491
-5,195
1328
$336K ﹤0.01%
14,862
-436
1329
$336K ﹤0.01%
11,950
+545
1330
$336K ﹤0.01%
10,372
+68
1331
$335K ﹤0.01%
5,117
-158
1332
$334K ﹤0.01%
4,403
+1,457
1333
$333K ﹤0.01%
15,798
+3,505
1334
$333K ﹤0.01%
+12,192
1335
$332K ﹤0.01%
12,310
+206
1336
$332K ﹤0.01%
18,675
+9
1337
$332K ﹤0.01%
4,401
+516
1338
$331K ﹤0.01%
6,144
+2,146
1339
$330K ﹤0.01%
9,348
+957
1340
$330K ﹤0.01%
594
+233
1341
$330K ﹤0.01%
8,550
+1,034
1342
$329K ﹤0.01%
5,502
-627
1343
$329K ﹤0.01%
17,447
+1,575
1344
$329K ﹤0.01%
8,452
-66
1345
$328K ﹤0.01%
14,211
+307
1346
$327K ﹤0.01%
29,587
-2,546
1347
$326K ﹤0.01%
19,720
+893
1348
$326K ﹤0.01%
15,311
+4,204
1349
$325K ﹤0.01%
+13,376
1350
$325K ﹤0.01%
16,084
-244
52 53
54
55 56