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
1476
$258K ﹤0.01%
+6,000
1477
$257K ﹤0.01%
5,958
-794
1478
$256K ﹤0.01%
+9,005
1479
$256K ﹤0.01%
+11,758
1480
$255K ﹤0.01%
13,445
-753
1481
$255K ﹤0.01%
+6,065
1482
$255K ﹤0.01%
+29,940
1483
$255K ﹤0.01%
2,892
+324
1484
$254K ﹤0.01%
5,560
-11,086
1485
$254K ﹤0.01%
6,267
1486
$253K ﹤0.01%
23,358
+643
1487
$252K ﹤0.01%
+5,112
1488
$252K ﹤0.01%
4,759
+606
1489
$252K ﹤0.01%
1,757
+96
1490
$251K ﹤0.01%
+3,590
1491
$251K ﹤0.01%
5,459
+5
1492
$250K ﹤0.01%
3,000
-29
1493
$250K ﹤0.01%
6,019
+508
1494
$250K ﹤0.01%
+7,015
1495
$249K ﹤0.01%
7,579
+313
1496
$249K ﹤0.01%
16,676
+124
1497
$249K ﹤0.01%
67,067
+44,713
1498
$249K ﹤0.01%
3,195
-936
1499
$248K ﹤0.01%
39,933
+26,025
1500
$248K ﹤0.01%
2,799
+50
58 59
60
61 62