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
$6.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.8M
2
+$88.8M
3
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.75%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-174,213
1527
– –
-17,066
1528
– –
-11,858
1529
– –
0
1530
– –
-4,768
1531
– –
0
1532
– –
-21,266
1533
– –
-2,632
1534
– –
-19,437
1535
– –
-10,835
1536
– –
0
1537
– –
-2,550
1538
– –
-12,044
1539
– –
-350,500
1540
– –
0
1541
– –
-46,788
1542
– –
-3,844
1543
– –
-15,339
1544
– –
0
1545
– –
-83,698
1546
– –
-1,083
1547
– –
-14,359
1548
– –
-16,228
1549
– –
-2,804
1550
– –
-17,075
60 61
62
63 64