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
2301
– –
-2,246
2302
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-25,990
2303
– –
-5,586
2304
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-1,408
2305
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-667
2306
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-18,623
2307
– –
-11,557
2308
– –
-2,029
2309
– –
-5,060
2310
– –
-6,420
2311
– –
-12,868
2312
– –
-21,911
2313
– –
-1,189
2314
– –
-1,096
2315
– –
-11,624
2316
– –
-17,417
2317
– –
-20,480
2318
– –
-2,742
2319
– –
-27,677
2320
– –
-14,270
2321
– –
-517,076
2322
– –
-11,252
2323
– –
-22,272
2324
– –
-34,245
2325
– –
-67,682
90 91 92
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