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
$20.9B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$28.9M
4
CHL
China Mobile Limited
CHL
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

1
+$48.9M
2
+$40.2M
3
+$27.1M
4
MMM icon
3M
MMM
+$26.7M
5
IBM icon
IBM
IBM
+$24M

Sector Composition

1 Technology 17.86%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$36K ﹤0.01%
10,938
-47,226
2252
$33K ﹤0.01%
800
-113
2253
$18K ﹤0.01%
26,625
2254
$17K ﹤0.01%
3,367
-4,510
2255
$17K ﹤0.01%
50
-32
2256
– –
-6,054
2257
– –
-3,904
2258
– –
-4,653
2259
– –
-11,635
2260
– –
-4,370
2261
– –
-5,195
2262
– –
-10,371
2263
– –
-975
2264
– –
-15,883
2265
– –
-20
2266
– –
-46,230
2267
– –
-10,076
2268
– –
-344,100
2269
– –
-27,251
2270
– –
-5,532
2271
– –
-5,630
2272
– –
-19,386
2273
– –
-4,804
2274
– –
-67,682
2275
– –
-5,090
89 90
91
92 93