AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$248K ﹤0.01%
2,799
+50
1502
$248K ﹤0.01%
17,786
-1,461
1503
$248K ﹤0.01%
2,182
-618
1504
$248K ﹤0.01%
3,771
+346
1505
$247K ﹤0.01%
20,392
+7,104
1506
$247K ﹤0.01%
11,198
+776
1507
$247K ﹤0.01%
10,811
-1,551
1508
$247K ﹤0.01%
11,143
-590
1509
$246K ﹤0.01%
9,275
-253
1510
$245K ﹤0.01%
+48,705
1511
$245K ﹤0.01%
9,623
+446
1512
$245K ﹤0.01%
16,621
-82,967
1513
$245K ﹤0.01%
4,304
+165
1514
$244K ﹤0.01%
+15,885
1515
$244K ﹤0.01%
+26,633
1516
$244K ﹤0.01%
7,177
-609
1517
$244K ﹤0.01%
+2,653
1518
$243K ﹤0.01%
+51,911
1519
$242K ﹤0.01%
11,653
-4,991
1520
$241K ﹤0.01%
4,741
-236
1521
$241K ﹤0.01%
2,654
-314
1522
$240K ﹤0.01%
12,688
-396
1523
$240K ﹤0.01%
4,979
+57
1524
$240K ﹤0.01%
43,650
-5,350
1525
$240K ﹤0.01%
+2,678
59 60
61
62 63