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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
0
1433
– –
-86,572
1434
– –
0
1435
– –
0
1436
– –
-9,968
1437
– –
0
1438
– –
0
1439
– –
0
1440
– –
0
1441
– –
0
1442
– –
0
1443
– –
-19,256
1444
– –
-12,700
1445
– –
0
1446
– –
-10,141
1447
– –
0
1448
– –
0
1449
– –
-20,536
1450
– –
0
56 57
58
59 60