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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
2076
– –
-27,117
2077
– –
-6,250
2078
– –
-4,016
2079
– –
-22,362
2080
– –
-5,490
2081
– –
-28,755
2082
– –
-7,718
2083
– –
-7,836
2084
– –
-12,563
2085
– –
-11,644
2086
– –
-7,511
2087
– –
-8,329
2088
– –
-41,627
2089
– –
-20,074
2090
– –
-6,393
2091
– –
-9,352
2092
– –
-5,364
2093
– –
-16,025
2094
– –
-7,612
2095
– –
-10,039
2096
– –
0
2097
– –
-35,763
2098
– –
-21,980
2099
– –
-72,495
2100
– –
-12,839
82 83
84
85 86