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
– –
-16,429
2077
– –
-4,819
2078
– –
-5,095
2079
– –
-5,235
2080
– –
-15,998
2081
– –
-10,002
2082
– –
-11,194
2083
– –
-4,421
2084
– –
-27,117
2085
– –
-6,250
2086
– –
-4,016
2087
– –
-22,362
2088
– –
-28,755
2089
– –
-7,718
2090
– –
-7,836
2091
– –
-12,563
2092
– –
-11,644
2093
– –
-7,511
2094
– –
-8,329
2095
– –
-93,085
2096
– –
-41,627
2097
– –
-20,074
2098
– –
-6,393
2099
– –
-9,352
2100
– –
-5,364
82 83
84
85 86