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
1551
$229K ﹤0.01%
3,820
+121
1552
$229K ﹤0.01%
+14,097
1553
$229K ﹤0.01%
+6,531
1554
$228K ﹤0.01%
+5,415
1555
$228K ﹤0.01%
+8,751
1556
$227K ﹤0.01%
4,188
-71
1557
$227K ﹤0.01%
+4,824
1558
$226K ﹤0.01%
+4,037
1559
$226K ﹤0.01%
5,994
-3,275
1560
$225K ﹤0.01%
6,774
-191
1561
$225K ﹤0.01%
13,272
-1,177
1562
$224K ﹤0.01%
+2,740
1563
$224K ﹤0.01%
14,438
-292
1564
$224K ﹤0.01%
13,147
+684
1565
$224K ﹤0.01%
+2,821
1566
$223K ﹤0.01%
+1,343
1567
$222K ﹤0.01%
+5,784
1568
$222K ﹤0.01%
+4,727
1569
$222K ﹤0.01%
14,146
+288
1570
$221K ﹤0.01%
8,995
+355
1571
$221K ﹤0.01%
17,671
+6,296
1572
$220K ﹤0.01%
+2,845
1573
$220K ﹤0.01%
780
+45
1574
$219K ﹤0.01%
6,349
+2
1575
$219K ﹤0.01%
+8,226
61 62
63
64 65