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
1726
$20K ﹤0.01%
+10,507
1727
$20K ﹤0.01%
+15,045
1728
$19K ﹤0.01%
22,099
-88,522
1729
$16K ﹤0.01%
4,133
-2,319
1730
$10K ﹤0.01%
+646
1731
$9K ﹤0.01%
+10,703
1732
$7K ﹤0.01%
116
1733
– –
-200,457
1734
– –
-30,963
1735
– –
-96,963
1736
– –
-62,793
1737
– –
-174,224
1738
– –
-120,400
1739
– –
-506,274
1740
– –
-118,447
1741
– –
-181,701
1742
– –
-170,759
1743
– –
-120,594
1744
– –
-134,315
1745
– –
-262,375
1746
– –
-207,644
1747
– –
-137,442
1748
– –
-31,707
1749
– –
-9,405
1750
– –
-885,315
68 69
70
71 72