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
1576
$341K ﹤0.01%
+15,443
1577
$340K ﹤0.01%
33,676
+3,861
1578
$340K ﹤0.01%
18,717
+2,987
1579
$340K ﹤0.01%
11,766
-8,177
1580
$340K ﹤0.01%
48,571
-19,587
1581
$340K ﹤0.01%
23,756
+995
1582
$339K ﹤0.01%
+9,907
1583
$339K ﹤0.01%
8,823
+2,398
1584
$339K ﹤0.01%
16,182
+4,406
1585
$338K ﹤0.01%
3,981
-561
1586
$336K ﹤0.01%
+4,585
1587
$336K ﹤0.01%
6,294
+1,806
1588
$336K ﹤0.01%
6,495
+672
1589
$336K ﹤0.01%
25,732
+5,017
1590
$335K ﹤0.01%
6,366
+1,578
1591
$334K ﹤0.01%
+11,013
1592
$333K ﹤0.01%
7,576
+221
1593
$333K ﹤0.01%
6,586
-259
1594
$332K ﹤0.01%
6,032
+1,699
1595
$332K ﹤0.01%
3,301
+1,332
1596
$331K ﹤0.01%
34,628
-4,496
1597
$331K ﹤0.01%
13,296
-478
1598
$331K ﹤0.01%
24,199
1599
$330K ﹤0.01%
24,645
+2,941
1600
$329K ﹤0.01%
22,760
+3,834
62 63
64
65 66