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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
$16.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.9M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$21M
5
ESRX
Express Scripts Holding Company
ESRX
+$19.1M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$9.45M
4
VZ icon
Verizon
VZ
+$8.91M
5
PSA icon
Public Storage
PSA
+$8.04M

Sector Composition

1 Financials 17.74%
2 Technology 15.61%
3 Healthcare 13.55%
4 Industrials 9.42%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-10,682
2227
– –
-10,945
2228
– –
-5,624
2229
– –
-1,740
2230
– –
-10,296
2231
– –
-16,920
2232
– –
-10,196
2233
$0 ﹤0.01%
16,778
+4
2234
– –
-25,302
2235
– –
-3,964
2236
– –
-398,365
2237
– –
-65,857
2238
– –
-32,405
2239
– –
-10,179
2240
– –
-31,212
2241
– –
-61,222
2242
– –
-12,098
2243
– –
-14,286
2244
– –
-11,248
2245
– –
-18,350
2246
– –
-33,381
2247
– –
-7,823
2248
– –
-17,153
2249
– –
-16,068
2250
– –
-38,072
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