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
1776
– –
-63,419
1777
– –
-7,605
1778
– –
-129,789
1779
– –
-8,421
1780
– –
-40,440
1781
– –
-20,469
1782
– –
-11,963
1783
– –
-795
1784
– –
-6,444
1785
– –
-6,142
1786
– –
-10,319
1787
– –
-1,041
1788
– –
-6,058
1789
– –
-4,453
1790
– –
-4,624
1791
– –
-10,729
1792
– –
-11,870
1793
– –
-17,385
1794
– –
-34,432
1795
– –
-10,674
1796
– –
-6,572
1797
– –
-20,177
1798
– –
-4,593
1799
– –
-2,691
1800
– –
-7,428
70 71
72
73 74