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 13.56%
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
– –
-120,594
1752
– –
-134,315
1753
– –
-262,375
1754
– –
-207,644
1755
– –
-137,442
1756
– –
-31,707
1757
– –
-9,405
1758
– –
-885,315
1759
– –
-74,594
1760
– –
-10,075
1761
– –
-4,231
1762
– –
-49,471
1763
– –
-260,398
1764
– –
-10,317
1765
– –
-673,013
1766
– –
-350,500
1767
– –
-196,438
1768
– –
-75,698
1769
– –
-69,835
1770
– –
-23,123
1771
– –
-229,383
1772
– –
-104,111
1773
– –
-27,561
1774
– –
-76,311
1775
– –
-265,226
69 70
71
72 73