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
$8.93B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$15.5M
4
SNY icon
Sanofi
SNY
+$13.7M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$6.37M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.13M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.48%
4 Industrials 8.71%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,651
1977
– –
-14,115
1978
– –
-12,327
1979
– –
-6,047
1980
– –
-3,336
1981
– –
-8,003
1982
– –
-9,021
1983
– –
-13,427
1984
– –
-1,485
1985
– –
-13,103
1986
– –
-4,721
1987
– –
-3,547
1988
– –
-5,861
1989
– –
-15,842
1990
– –
-50,880
1991
– –
-25,628
1992
– –
-34,700
1993
– –
-492
1994
– –
-5,178
1995
– –
-5,632
1996
– –
-2,352
1997
– –
-5,622
1998
– –
-10,858
1999
– –
-624
2000
– –
-5,188
78 79
80
81 82