AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$22K ﹤0.01%
15,950
-10,876
1727
$20K ﹤0.01%
+10,507
1728
$20K ﹤0.01%
+15,045
1729
$19K ﹤0.01%
22,099
-88,522
1730
$16K ﹤0.01%
4,133
-2,319
1731
$10K ﹤0.01%
+646
1732
$9K ﹤0.01%
+10,703
1733
$7K ﹤0.01%
116
1734
– –
-8,421
1735
– –
-40,440
1736
– –
-20,469
1737
– –
-11,963
1738
– –
-795
1739
– –
-6,444
1740
– –
-6,142
1741
– –
-10,319
1742
– –
-1,041
1743
– –
-6,058
1744
– –
-4,453
1745
– –
-4,624
1746
– –
-10,729
1747
– –
-11,870
1748
– –
-17,385
1749
– –
-34,432
1750
– –
-10,674
68 69
70
71 72