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
1651
$156K ﹤0.01%
10,957
+156
1652
$156K ﹤0.01%
12,619
-2,156
1653
$153K ﹤0.01%
17,487
+5,092
1654
$153K ﹤0.01%
61,249
-8,423
1655
$150K ﹤0.01%
+2,350
1656
$149K ﹤0.01%
39,500
+4,895
1657
$149K ﹤0.01%
+10,213
1658
$148K ﹤0.01%
19,799
+192
1659
$148K ﹤0.01%
5,525
+1,231
1660
$147K ﹤0.01%
+11,887
1661
$146K ﹤0.01%
34,380
-1,400
1662
$142K ﹤0.01%
10,706
-3,119
1663
$137K ﹤0.01%
3,332
+1,288
1664
$137K ﹤0.01%
14,286
+335
1665
$136K ﹤0.01%
49,297
-17,272
1666
$135K ﹤0.01%
20,594
+5,870
1667
$135K ﹤0.01%
+12,469
1668
$134K ﹤0.01%
11,715
+909
1669
$134K ﹤0.01%
2,143
-1,284
1670
$129K ﹤0.01%
11,867
+203
1671
$129K ﹤0.01%
10,254
+2,008
1672
$129K ﹤0.01%
7,124
1673
$128K ﹤0.01%
10,389
1674
$122K ﹤0.01%
13,804
+1,784
1675
$121K ﹤0.01%
34,573
+23,492
65 66
67
68 69