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
$19.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$24.6M
3
+$23.6M
4
XOM icon
Exxon Mobil
XOM
+$23.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M

Top Sells

1
+$48.7M
2
+$23.5M
3
+$15.5M
4
T icon
AT&T
T
+$14.7M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.59%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$51K ﹤0.01%
11,483
-11,510
2227
$48K ﹤0.01%
19,411
+7,284
2228
$47K ﹤0.01%
19,948
2229
$47K ﹤0.01%
20,339
+6,375
2230
$47K ﹤0.01%
+11,629
2231
$38K ﹤0.01%
+1,246
2232
$36K ﹤0.01%
+16,153
2233
$32K ﹤0.01%
17,753
+9
2234
$25K ﹤0.01%
77
+16
2235
$25K ﹤0.01%
688
-121
2236
$18K ﹤0.01%
26,625
2237
$16K ﹤0.01%
+16
2238
$16K ﹤0.01%
1,096
-99
2239
– –
-14,777
2240
– –
-11,831
2241
– –
-862
2242
– –
-4,884
2243
– –
-11,889
2244
– –
-11,319
2245
– –
-12,892
2246
– –
-18,330
2247
– –
-17,736
2248
– –
-34,061
2249
– –
-1,854
2250
– –
-5,991
88 89
90
91 92