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
1826
– –
-69,835
1827
– –
-23,123
1828
– –
-229,383
1829
– –
-104,111
1830
– –
-27,561
1831
– –
-76,311
1832
– –
-265,226
1833
– –
-17,900
1834
– –
-177,092
1835
– –
-13,731
1836
– –
-433,879
1837
– –
-113,155
1838
– –
-84,299
1839
– –
-430,232
1840
– –
-824,917
1841
– –
-454,739
1842
– –
-168,808
1843
– –
-374,483
1844
– –
-11,861
70 71 72 73
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