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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

1
+$16.5M
2
+$4.47M
3
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-6,155
1752
– –
-1,366
1753
– –
-11,887
1754
– –
-13,321
1755
– –
-4,738
1756
– –
-7,177
1757
– –
-4,197
1758
– –
-8,322
1759
– –
-7,796
1760
– –
-3,824
1761
– –
-5,454
1762
– –
-7,579
1763
– –
-6,451
1764
– –
-7,282
1765
– –
-2,260
1766
– –
-7,766
1767
– –
-4,831
1768
– –
-5,560
1769
– –
-8,365
1770
– –
-13,182
1771
– –
-520
1772
– –
-10,374
1773
– –
-6,774
1774
– –
-7,310
1775
– –
-10,003
69 70
71
72 73