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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,812
2052
– –
-35,661
2053
– –
-15,598
2054
– –
-17,024
2055
– –
-3,237
2056
– –
-4,116
2057
– –
-12,976
2058
– –
-5,257
2059
– –
-14,605
2060
– –
-8,017
2061
– –
-4,758
2062
– –
-4,626
2063
– –
-12,371
2064
– –
-12,534
2065
– –
-12,811
2066
– –
-10,496
2067
– –
-2,585
2068
– –
-9,925
2069
– –
-15,109
2070
– –
-13,332
2071
– –
-717
2072
– –
-16,429
2073
– –
-4,819
2074
– –
-5,095
2075
– –
-5,235
81 82
83
84 85