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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
1801
– –
-177,092
1802
– –
-13,731
1803
– –
-433,879
1804
– –
-113,155
1805
– –
-84,299
1806
– –
-430,232
1807
– –
-824,917
1808
– –
-454,739
1809
– –
-168,808
1810
– –
-374,483
1811
– –
-11,861
1812
– –
-200,457
1813
– –
-30,963
1814
– –
-96,963
1815
– –
-48,924
1816
– –
-47,320
1817
– –
-260,481
1818
– –
-225,818
1819
– –
-174,224
1820
– –
-120,400
1821
– –
-506,274
1822
– –
-118,447
1823
– –
-181,701
1824
– –
-170,759
1825
– –
-120,594
70 71 72
73
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