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
1651
$303K ﹤0.01%
9,478
+407
1652
$301K ﹤0.01%
6,450
+396
1653
$301K ﹤0.01%
15,103
-17,460
1654
$301K ﹤0.01%
13,874
+1,781
1655
$301K ﹤0.01%
2,030
+194
1656
$300K ﹤0.01%
+700
1657
$299K ﹤0.01%
+8,901
1658
$299K ﹤0.01%
19,331
+763
1659
$299K ﹤0.01%
+8,653
1660
$299K ﹤0.01%
8,265
+1,455
1661
$298K ﹤0.01%
13,345
+3,006
1662
$297K ﹤0.01%
7,294
+1,960
1663
$297K ﹤0.01%
6,513
-1,452
1664
$297K ﹤0.01%
7,723
+1,602
1665
$296K ﹤0.01%
7,305
-9,516
1666
$296K ﹤0.01%
10,077
-332
1667
$296K ﹤0.01%
9,354
+2,806
1668
$296K ﹤0.01%
6,371
-923
1669
$295K ﹤0.01%
14,196
+281
1670
$294K ﹤0.01%
7,546
+118
1671
$294K ﹤0.01%
+6,389
1672
$293K ﹤0.01%
4,282
+115
1673
$293K ﹤0.01%
18,548
+5,546
1674
$292K ﹤0.01%
10,321
+608
1675
$292K ﹤0.01%
13,694
-263
65 66
67
68 69