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
1776
– –
-11,692
1777
– –
-10,069
1778
– –
-16,481
1779
– –
-33,222
1780
– –
-155,919
1781
– –
-10,436
1782
– –
-80,222
1783
– –
-39,293
1784
– –
-64,528
1785
– –
-673,013
1786
– –
-350,500
1787
– –
-196,438
1788
– –
-75,698
1789
– –
-24,592
1790
– –
-407,412
1791
– –
-13,446
1792
– –
-69,835
1793
– –
-23,123
1794
– –
-229,383
1795
– –
-104,111
1796
– –
-27,561
1797
– –
-76,311
1798
– –
-265,226
1799
– –
-17,900
1800
– –
-177,092
70 71
72
73 74