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
1801
– –
-13,731
1802
– –
-433,879
1803
– –
-113,155
1804
– –
-84,299
1805
– –
-430,232
1806
– –
-824,917
1807
– –
-454,739
1808
– –
-168,808
1809
– –
-374,483
1810
– –
-11,861
1811
– –
-200,457
1812
– –
-30,963
1813
– –
-96,963
1814
– –
-48,924
1815
– –
-47,320
1816
– –
-260,481
1817
– –
-225,818
1818
– –
-62,793
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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