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
$12.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.3M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$11.1M
4
SNDK
SANDISK CORP
SNDK
+$7.05M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.87M

Sector Composition

1 Financials 16.06%
2 Healthcare 14.21%
3 Technology 14.12%
4 Consumer Staples 9.51%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-7,240
2052
– –
-10,719
2053
– –
-6,276
2054
– –
-10,536
2055
– –
-6,014
2056
– –
-11,670
2057
– –
-36,523
2058
– –
-9,431
2059
$0 ﹤0.01%
17,989
+544
2060
– –
-13,969
2061
– –
-12,502
2062
– –
-12,738
2063
– –
-22,568
2064
– –
-4,470
2065
– –
-3,952
2066
– –
-12,435
2067
– –
-10,209
2068
– –
-17,866
2069
– –
-14,849
2070
– –
-59,664
2071
– –
-112,626
2072
– –
-8,880
2073
– –
-14,639
2074
– –
-18,685
2075
– –
-40,061
81 82
83
84 85