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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-21,343
1403
– –
-19,980
1404
– –
0
1405
– –
0
1406
– –
-4,945
1407
– –
0
1408
– –
0
1409
– –
-4,383
1410
– –
0
1411
– –
-18,414
1412
– –
-5,023
1413
– –
-5,958
1414
– –
0
1415
– –
-12,335
1416
– –
0
1417
– –
-4,116
1418
– –
-19,540
1419
– –
-4,512
1420
– –
0
1421
– –
0
1422
– –
-4,896
1423
– –
0
1424
– –
-4,239
1425
– –
-4,809
55 56
57
58 59