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
1501
$245K ﹤0.01%
12,645
+305
1502
$245K ﹤0.01%
57,171
-9,010
1503
$244K ﹤0.01%
6,534
+608
1504
$244K ﹤0.01%
+11,390
1505
$244K ﹤0.01%
2,775
+413
1506
$243K ﹤0.01%
6,766
+164
1507
$242K ﹤0.01%
+6,185
1508
$242K ﹤0.01%
1,023
+29
1509
$242K ﹤0.01%
2,208
-187
1510
$241K ﹤0.01%
4,199
+5
1511
$241K ﹤0.01%
2,162
+271
1512
$240K ﹤0.01%
801
+21
1513
$239K ﹤0.01%
3,298
+477
1514
$238K ﹤0.01%
+5,289
1515
$238K ﹤0.01%
2,393
-1,730
1516
$237K ﹤0.01%
4,865
+41
1517
$236K ﹤0.01%
6,272
+5
1518
$235K ﹤0.01%
3,091
+91
1519
$235K ﹤0.01%
16,532
-144
1520
$234K ﹤0.01%
4,744
+10
1521
$234K ﹤0.01%
2,756
-284
1522
$232K ﹤0.01%
6,220
+15
1523
$232K ﹤0.01%
29,710
+4,103
1524
$232K ﹤0.01%
185
+10
1525
$232K ﹤0.01%
3,711
+57
59 60
61
62 63