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
1601
$329K ﹤0.01%
15,942
+2,986
1602
$328K ﹤0.01%
12,218
-2,087
1603
$328K ﹤0.01%
12,667
-9,807
1604
$327K ﹤0.01%
11,230
-3,757
1605
$326K ﹤0.01%
6,031
-2,948
1606
$326K ﹤0.01%
7,857
-30
1607
$326K ﹤0.01%
6,024
-504
1608
$325K ﹤0.01%
17,444
+3,044
1609
$324K ﹤0.01%
+6,286
1610
$323K ﹤0.01%
+4,469
1611
$323K ﹤0.01%
6,426
+588
1612
$323K ﹤0.01%
6,461
+16
1613
$321K ﹤0.01%
8,351
-2,518
1614
$321K ﹤0.01%
23,003
-3,207
1615
$321K ﹤0.01%
41,839
+5,174
1616
$320K ﹤0.01%
9,907
+98
1617
$319K ﹤0.01%
+15,250
1618
$318K ﹤0.01%
76,930
-1,163
1619
$317K ﹤0.01%
25,872
-4,907
1620
$317K ﹤0.01%
+8,591
1621
$315K ﹤0.01%
17,121
+4,319
1622
$315K ﹤0.01%
14,910
+4,449
1623
$314K ﹤0.01%
44,542
+23,474
1624
$312K ﹤0.01%
39,678
-23,075
1625
$311K ﹤0.01%
22,621
+1,738
63 64
65
66 67