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
1351
$324K ﹤0.01%
8,696
+2,021
1352
$324K ﹤0.01%
17,124
+6,600
1353
$323K ﹤0.01%
+5,416
1354
$323K ﹤0.01%
13,488
+314
1355
$322K ﹤0.01%
7,952
+398
1356
$322K ﹤0.01%
7,518
-250
1357
$322K ﹤0.01%
22,275
-3,391
1358
$321K ﹤0.01%
12,208
+414
1359
$320K ﹤0.01%
108,041
-18,294
1360
$318K ﹤0.01%
175
+5
1361
$318K ﹤0.01%
8,981
+557
1362
$318K ﹤0.01%
3,269
-250
1363
$318K ﹤0.01%
29,189
-1,100
1364
$317K ﹤0.01%
6,282
+195
1365
$317K ﹤0.01%
4,834
-103
1366
$317K ﹤0.01%
7,890
-1,068
1367
$316K ﹤0.01%
20,789
+2,344
1368
$316K ﹤0.01%
12,016
+2,630
1369
$316K ﹤0.01%
4,325
+118
1370
$316K ﹤0.01%
+6,597
1371
$315K ﹤0.01%
4,897
+289
1372
$315K ﹤0.01%
5,468
+99
1373
$315K ﹤0.01%
10,626
-560
1374
$313K ﹤0.01%
+1,044
1375
$313K ﹤0.01%
11,885
-146
53 54
55
56 57