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
$7.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

1
+$16.5M
2
+$4.47M
3
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.12M 0.12%
1,336,785
+88,802
202
$9.01M 0.12%
118,760
+8,751
203
$9M 0.12%
74,762
+3,044
204
$9M 0.12%
395,014
+105,201
205
$8.92M 0.12%
138,519
+6,267
206
$8.88M 0.12%
130,260
+22,680
207
$8.82M 0.12%
139,136
-636
208
$8.73M 0.12%
189,483
+15,281
209
$8.72M 0.12%
154,599
+11,356
210
$8.68M 0.12%
159,024
+10,238
211
$8.68M 0.12%
265,741
+13,691
212
$8.62M 0.12%
65,294
+1,654
213
$8.61M 0.12%
231,251
+28,144
214
$8.61M 0.12%
317,032
+12,396
215
$8.57M 0.12%
291,610
+16,338
216
$8.55M 0.12%
97,586
+4,786
217
$8.41M 0.11%
121,966
+32,835
218
$8.33M 0.11%
84,704
+4,022
219
$8.22M 0.11%
267,466
+684
220
$8.19M 0.11%
90,281
+10,570
221
$8.18M 0.11%
142,198
+17,755
222
$8.18M 0.11%
197,035
+9,180
223
$8.15M 0.11%
647,530
+93,305
224
$8.14M 0.11%
225,218
+5,831
225
$8.08M 0.11%
477,340
+17,936
7 8
9
10 11