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
1776
– –
-10,374
1777
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-6,774
1778
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-7,310
1779
– –
-10,003
1780
– –
-9,553
1781
– –
-4,727
1782
– –
-1,024
1783
– –
-5,388
1784
– –
-6,086
1785
– –
-8,696
1786
– –
-1,343
1787
– –
-34,573
1788
– –
-11,520
1789
– –
-3,885
1790
– –
-13,675
1791
– –
-7,015
1792
– –
-6,195
1793
– –
-646
1794
– –
-15,045
1795
– –
-4,646
1796
– –
-9,906
1797
– –
-9,825
1798
– –
-3,858
1799
– –
-16,632
1800
– –
-24,130
69 70 71
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