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
1651
– –
0
1652
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0
1653
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-6
1654
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-11,302
1655
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-31,053
1656
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1657
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-33,621
1658
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-238
1659
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-4,330
1660
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-2,052
1661
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-1,463
1662
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-8,330
1663
– –
-4,046
1664
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-6,248
1665
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-587
1666
– –
-10,924
1667
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-10,023
1668
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-7,986
1669
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-12,764
1670
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-6,159
1671
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-1,489
1672
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-3,660
1673
– –
-30,001
1674
– –
-2,009
1675
– –
-3,885
65 66
67
68 69