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
176
$10.3M 0.15%
174,974
+28,230
177
$10.3M 0.15%
94,395
+8,794
178
$10.2M 0.15%
1,247,983
+97,231
179
$10.2M 0.15%
63,512
+6,490
180
$10.1M 0.15%
122,417
-4,313
181
$10M 0.15%
31,315
+2,847
182
$9.96M 0.14%
18,574
+295
183
$9.96M 0.14%
189,948
+11,933
184
$9.82M 0.14%
63,640
+4,559
185
$9.69M 0.14%
166,465
+3,313
186
$9.53M 0.14%
79,662
+1,040
187
$9.51M 0.14%
242,250
+19,780
188
$9.4M 0.14%
129,947
+5,636
189
$9.39M 0.14%
304,636
+15,385
190
$9.37M 0.14%
101,529
+1,123
191
$9.35M 0.14%
219,387
+15,554
192
$9.32M 0.14%
907,770
+44,901
193
$9.3M 0.14%
267,494
-17,073
194
$9.22M 0.13%
82,850
+3,813
195
$9.2M 0.13%
252,050
+50,878
196
$9.17M 0.13%
101,289
+8,790
197
$9.11M 0.13%
174,202
+7,819
198
$8.99M 0.13%
555,896
+43,144
199
$8.95M 0.13%
74,573
+939
200
$8.94M 0.13%
402,825
+35,509
6 7
8
9 10