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
2101
– –
-5,449
2102
– –
0
2103
– –
-35,763
2104
– –
-21,980
2105
– –
-72,495
2106
– –
-12,839
2107
– –
-63,610
2108
– –
-53,690
2109
– –
-9,330
2110
– –
-35,941
2111
– –
-5,618
2112
– –
-42,446
2113
– –
-47,284
2114
– –
-7,070
2115
– –
-17,786
2116
– –
-182,224
2117
– –
-296,460
2118
– –
-68,304
2119
– –
-15,987
2120
– –
-31,218
2121
– –
-7,720
2122
– –
-11,453
2123
– –
-20,160
2124
– –
-11,861
2125
– –
-16,856
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