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
2251
– –
-3,355
2252
– –
-13,054
2253
– –
-16,778
2254
– –
-8,348
2255
– –
-13,741
2256
– –
-5,515
2257
– –
-5,680
2258
– –
-61,332
2259
– –
-380,890
2260
– –
-17,570
2261
– –
-11,880
2262
– –
-319,598
2263
– –
-6,789
2264
– –
-225,693
2265
– –
-13,774
2266
– –
-693,050
2267
– –
-48,475
2268
– –
-11,963
2269
– –
-211,193
2270
– –
-164,863
2271
– –
-17,553
2272
– –
-49,646
2273
– –
-236,816
2274
– –
-28,276
2275
– –
-58,853
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