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
1826
– –
-134,315
1827
– –
-262,375
1828
– –
-207,644
1829
– –
-137,442
1830
– –
-31,707
1831
– –
-9,405
1832
– –
-885,315
1833
– –
-129,789
1834
– –
-74,594
1835
– –
-21,022
1836
– –
-39,271
1837
– –
-28,882
1838
– –
-147,604
1839
– –
-7,428
1840
– –
-24,736
1841
– –
-325,449
1842
– –
-160,893
1843
– –
-17,985
1844
– –
-10,075
1845
– –
-4,231
1846
– –
-49,471
1847
– –
-260,398
1848
– –
-10,317
70 71 72 73
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