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
1551
– –
-11,055
1552
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-18,231
1553
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0
1554
– –
-10,439
1555
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0
1556
– –
-11,318
1557
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0
1558
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0
1559
– –
-27,347
1560
– –
-28,387
1561
– –
-12,682
1562
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0
1563
– –
-16,593
1564
– –
-26,251
1565
– –
-1,685
1566
– –
-10,440
1567
– –
-14,206
1568
– –
-2,064
1569
– –
-13,080
1570
– –
0
1571
– –
-35,843
1572
– –
0
1573
– –
-14,688
1574
– –
0
1575
– –
-10,367
61 62
63
64 65