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
1676
$111K ﹤0.01%
15,325
+2,805
1677
$109K ﹤0.01%
12,648
-41
1678
$107K ﹤0.01%
1,223
+106
1679
$104K ﹤0.01%
13,896
-4,458
1680
$100K ﹤0.01%
24,894
+2,855
1681
$100K ﹤0.01%
+11,520
1682
$99K ﹤0.01%
13,321
-345
1683
$99K ﹤0.01%
12,323
+399
1684
$99K ﹤0.01%
2,969
+905
1685
$97K ﹤0.01%
36,177
-953
1686
$95K ﹤0.01%
2,592
-2,990
1687
$91K ﹤0.01%
10,622
+381
1688
$91K ﹤0.01%
+16,632
1689
$90K ﹤0.01%
1,103
1690
$84K ﹤0.01%
13,554
+731
1691
$84K ﹤0.01%
2,318
-75
1692
$83K ﹤0.01%
+520
1693
$81K ﹤0.01%
23,568
-6,695
1694
$79K ﹤0.01%
262
+105
1695
$78K ﹤0.01%
3,917
1696
$77K ﹤0.01%
14,981
-8,048
1697
$72K ﹤0.01%
1
1698
$71K ﹤0.01%
6
1699
$70K ﹤0.01%
+7,310
1700
$69K ﹤0.01%
19,162
+6,758
66 67
68
69 70