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
1601
$206K ﹤0.01%
4,004
-241
1602
$206K ﹤0.01%
13,547
-556
1603
$205K ﹤0.01%
473
1604
$205K ﹤0.01%
4,197
+450
1605
$205K ﹤0.01%
4,831
-89
1606
$205K ﹤0.01%
+6,059
1607
$204K ﹤0.01%
49,608
+4,591
1608
$204K ﹤0.01%
79,554
-30,135
1609
$203K ﹤0.01%
10,517
+473
1610
$203K ﹤0.01%
+2,199
1611
$203K ﹤0.01%
+3,824
1612
$202K ﹤0.01%
+5,454
1613
$202K ﹤0.01%
7,946
-5,368
1614
$202K ﹤0.01%
+13,125
1615
$202K ﹤0.01%
+6,086
1616
$202K ﹤0.01%
6,195
-3,327
1617
$202K ﹤0.01%
+5,471
1618
$201K ﹤0.01%
12,985
+519
1619
$201K ﹤0.01%
20,927
-5,921
1620
$201K ﹤0.01%
6,165
-151
1621
$201K ﹤0.01%
958
-3,233
1622
$200K ﹤0.01%
+5,388
1623
$200K ﹤0.01%
+12
1624
$199K ﹤0.01%
+17,016
1625
$197K ﹤0.01%
46,741
+3,095
63 64
65
66 67