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
1376
$312K ﹤0.01%
3,330
+1,062
1377
$311K ﹤0.01%
12,933
+1,233
1378
$311K ﹤0.01%
794
+21
1379
$311K ﹤0.01%
3,858
-55
1380
$309K ﹤0.01%
6,734
+710
1381
$309K ﹤0.01%
8,249
+1,637
1382
$307K ﹤0.01%
11,787
-1,617
1383
$307K ﹤0.01%
3,294
-50
1384
$307K ﹤0.01%
244
+3
1385
$306K ﹤0.01%
9,829
-190
1386
$306K ﹤0.01%
23,862
+3,491
1387
$305K ﹤0.01%
14,799
+2,346
1388
$305K ﹤0.01%
35,188
+970
1389
$304K ﹤0.01%
+16,379
1390
$304K ﹤0.01%
43,049
-35,161
1391
$304K ﹤0.01%
3,040
-19
1392
$303K ﹤0.01%
+6,823
1393
$303K ﹤0.01%
6,608
+935
1394
$303K ﹤0.01%
10,506
+583
1395
$303K ﹤0.01%
+6,315
1396
$302K ﹤0.01%
+6,970
1397
$302K ﹤0.01%
9,317
-303
1398
$300K ﹤0.01%
18,814
+4,016
1399
$300K ﹤0.01%
8,015
+328
1400
$299K ﹤0.01%
29,241
-4,694
54 55
56
57 58