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
1676
– –
-14,621
1677
– –
-9,005
1678
– –
-15,661
1679
– –
-8,330
1680
– –
-4,046
1681
– –
-6,248
1682
– –
-587
1683
– –
-10,924
1684
– –
-10,023
1685
– –
-4,850
1686
– –
-10,346
1687
– –
-3,674
1688
– –
-19,786
1689
– –
-12,214
1690
– –
-76,200
1691
– –
-51,397
1692
– –
-75,120
1693
– –
-20,438
1694
– –
-16,647
1695
– –
-30,594
1696
– –
-68,659
1697
– –
-11,505
1698
– –
-262,572
1699
– –
-5,438
1700
– –
-13,228
65 66 67
68
69