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
1601
– –
-11,701
1602
– –
0
1603
– –
0
1604
– –
-10,287
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-70,078
1610
– –
-10,138
1611
– –
0
1612
– –
0
1613
– –
-16,407
1614
– –
-15,468
1615
– –
0
1616
– –
0
1617
– –
-2,271
1618
– –
0
1619
– –
0
1620
– –
-11,745
1621
– –
0
1622
– –
0
1623
– –
-13,291
1624
– –
-20,621
1625
– –
-13,538
63 64
65
66 67