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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

1
+$16.5M
2
+$4.47M
3
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$269K ﹤0.01%
15,744
+476
1452
$269K ﹤0.01%
6,771
-209
1453
$268K ﹤0.01%
27,009
-22,847
1454
$267K ﹤0.01%
3,081
+236
1455
$267K ﹤0.01%
13,776
-435
1456
$266K ﹤0.01%
15,663
+1,797
1457
$266K ﹤0.01%
+5,729
1458
$266K ﹤0.01%
10,241
-131
1459
$265K ﹤0.01%
2,103
-897
1460
$265K ﹤0.01%
4,633
-17
1461
$265K ﹤0.01%
5,603
+624
1462
$265K ﹤0.01%
14,714
+2,111
1463
$265K ﹤0.01%
15,145
+25
1464
$265K ﹤0.01%
6,742
+211
1465
$263K ﹤0.01%
14,584
+2,036
1466
$263K ﹤0.01%
+7,685
1467
$262K ﹤0.01%
9,403
+652
1468
$261K ﹤0.01%
13,219
-269
1469
$261K ﹤0.01%
17,371
+2,237
1470
$260K ﹤0.01%
+19,806
1471
$260K ﹤0.01%
3,808
+218
1472
$260K ﹤0.01%
19,458
+1,672
1473
$260K ﹤0.01%
5,148
+942
1474
$260K ﹤0.01%
17,174
-1,496
1475
$259K ﹤0.01%
21,159
-569
57 58
59
60 61