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
1426
$281K ﹤0.01%
8,713
+1,144
1427
$280K ﹤0.01%
5,944
-879
1428
$280K ﹤0.01%
18,204
+1,238
1429
$279K ﹤0.01%
12,891
-1,171
1430
$279K ﹤0.01%
6,980
-825
1431
$279K ﹤0.01%
6,774
-327
1432
$278K ﹤0.01%
9,553
-1,185
1433
$277K ﹤0.01%
12,917
+706
1434
$276K ﹤0.01%
+12,340
1435
$276K ﹤0.01%
20,597
+9,433
1436
$275K ﹤0.01%
23,545
+3,062
1437
$275K ﹤0.01%
2,395
-452
1438
$275K ﹤0.01%
13,182
-8,198
1439
$274K ﹤0.01%
6,602
+566
1440
$274K ﹤0.01%
18,259
-7,144
1441
$273K ﹤0.01%
+4,976
1442
$272K ﹤0.01%
46,220
+1,125
1443
$272K ﹤0.01%
4,734
1444
$272K ﹤0.01%
15,120
-500
1445
$271K ﹤0.01%
4,854
+289
1446
$271K ﹤0.01%
18,670
+654
1447
$270K ﹤0.01%
6,205
+49
1448
$270K ﹤0.01%
8,234
-237
1449
$270K ﹤0.01%
10,530
+74
1450
$270K ﹤0.01%
64,001
-4,090
56 57
58
59 60