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
1751
– –
-129,789
1752
– –
-31,707
1753
– –
-9,405
1754
– –
-885,315
1755
– –
-74,594
1756
– –
-21,022
1757
– –
-39,271
1758
– –
-28,882
1759
– –
-147,604
1760
– –
-7,428
1761
– –
-24,736
1762
– –
-325,449
1763
– –
-160,893
1764
– –
-17,985
1765
– –
-10,075
1766
– –
-4,231
1767
– –
-795
1768
– –
-6,444
1769
– –
-1,041
1770
– –
-6,058
1771
– –
-4,453
1772
– –
-4,624
1773
– –
-11,870
1774
– –
-17,385
1775
– –
-34,432
69 70
71
72 73