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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
$17.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$36.6M
3
+$30.5M
4
PK icon
Park Hotels & Resorts
PK
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

1
+$65.4M
2
+$45.1M
3
+$30.7M
4
PNRA
Panera Bread Co
PNRA
+$15.3M
5
MO icon
Altria Group
MO
+$15M

Sector Composition

1 Financials 17.84%
2 Technology 16.1%
3 Healthcare 13.58%
4 Industrials 9.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-12,729
2227
– –
-833
2228
– –
-9,332
2229
– –
-11,278
2230
– –
-3,040
2231
– –
-3,851
2232
– –
-12,506
2233
– –
-10,489
2234
– –
-14,316
2235
– –
-82,410
2236
– –
-5,588
2237
– –
-1,445
2238
– –
-5,144
2239
– –
-11,384
2240
– –
-6,649
2241
– –
-5,988
2242
– –
-8,821
2243
– –
-3,579
2244
– –
-1,751
2245
– –
-10,003
2246
– –
-8,096
2247
– –
-6,115
2248
– –
-12,109
2249
– –
-15,283
2250
– –
-13,742
88 89
90
91 92