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
1626
– –
0
1627
– –
-12,081
1628
– –
-2,719
1629
– –
0
1630
– –
0
1631
– –
-10,517
1632
– –
-1,079
1633
– –
0
1634
– –
-4,778
1635
– –
-2,408
1636
– –
-13,446
1637
– –
-22,703
1638
– –
-10,839
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-102
1645
– –
0
1646
– –
-10,573
1647
– –
-14,937
1648
– –
0
1649
– –
0
1650
– –
-16,423
64 65
66
67 68