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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$242K ﹤0.01%
11,956
+1,581
1777
$240K ﹤0.01%
2,193
+3
1778
$239K ﹤0.01%
13,323
-1,796
1779
$239K ﹤0.01%
+6,295
1780
$239K ﹤0.01%
12,337
+2,437
1781
$238K ﹤0.01%
+4,794
1782
$238K ﹤0.01%
12,372
-1,336
1783
$237K ﹤0.01%
9,652
-4,505
1784
$237K ﹤0.01%
+8,837
1785
$237K ﹤0.01%
9,334
-1,366
1786
$235K ﹤0.01%
6,276
-1,380
1787
$235K ﹤0.01%
7,038
-6,890
1788
$235K ﹤0.01%
+17,866
1789
$234K ﹤0.01%
19,559
+6,227
1790
$234K ﹤0.01%
8,679
-1,274
1791
$234K ﹤0.01%
18,603
+7,725
1792
$233K ﹤0.01%
+6,594
1793
$233K ﹤0.01%
12,298
-1,381
1794
$233K ﹤0.01%
+24,635
1795
$232K ﹤0.01%
3,113
+273
1796
$232K ﹤0.01%
+10,569
1797
$232K ﹤0.01%
18,505
+6,748
1798
$232K ﹤0.01%
6,435
+116
1799
$232K ﹤0.01%
+3,812
1800
$231K ﹤0.01%
+11,827
70 71
72
73 74