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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$358K ﹤0.01%
8,830
+1,777
1552
$358K ﹤0.01%
18,054
+1,847
1553
$357K ﹤0.01%
5,941
-198
1554
$357K ﹤0.01%
9,204
-7,735
1555
$356K ﹤0.01%
19,290
-14,336
1556
$356K ﹤0.01%
742
+60
1557
$356K ﹤0.01%
9,726
-4,811
1558
$355K ﹤0.01%
9,442
+3,381
1559
$355K ﹤0.01%
9,879
-577
1560
$354K ﹤0.01%
12,571
+689
1561
$354K ﹤0.01%
10,591
-188
1562
$354K ﹤0.01%
48,037
+17,255
1563
$352K ﹤0.01%
7,332
+2,286
1564
$351K ﹤0.01%
4,138
+899
1565
$351K ﹤0.01%
14,544
+5,261
1566
$350K ﹤0.01%
87,515
+3,410
1567
$349K ﹤0.01%
1,392
-240
1568
$349K ﹤0.01%
13,988
-470
1569
$349K ﹤0.01%
43,677
-8,598
1570
$349K ﹤0.01%
28,436
+636
1571
$348K ﹤0.01%
3,739
-199
1572
$348K ﹤0.01%
47,830
-44,404
1573
$348K ﹤0.01%
21,990
+1,278
1574
$343K ﹤0.01%
+14,166
1575
$342K ﹤0.01%
6,143
+1,788
61 62
63
64 65