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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$535K ﹤0.01%
30,787
+8,741
1327
$535K ﹤0.01%
21,379
-20,011
1328
$534K ﹤0.01%
29,642
+717
1329
$532K ﹤0.01%
18,600
+3,834
1330
$532K ﹤0.01%
9,464
+866
1331
$531K ﹤0.01%
17,210
+8,606
1332
$531K ﹤0.01%
10,761
-137
1333
$530K ﹤0.01%
18,964
+4,335
1334
$530K ﹤0.01%
15,091
+2,707
1335
$529K ﹤0.01%
40,652
+2,606
1336
$529K ﹤0.01%
9,778
-253
1337
$529K ﹤0.01%
31,519
+4,764
1338
$527K ﹤0.01%
17,031
+4,463
1339
$527K ﹤0.01%
9,130
+4,256
1340
$526K ﹤0.01%
29,378
-6,438
1341
$526K ﹤0.01%
7,589
-15
1342
$524K ﹤0.01%
15,784
-3,284
1343
$524K ﹤0.01%
15,560
+2,784
1344
$524K ﹤0.01%
34,212
+687
1345
$522K ﹤0.01%
12,287
+3,349
1346
$522K ﹤0.01%
17,441
+3,784
1347
$521K ﹤0.01%
18,847
+9,780
1348
$521K ﹤0.01%
16,202
-4,884
1349
$520K ﹤0.01%
8,148
-253
1350
$519K ﹤0.01%
5,405
+1,107
52 53
54
55 56