AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.72M
3
+$7.15M
4
PG icon
Procter & Gamble
PG
+$6.29M
5
T icon
AT&T
T
+$5.63M

Top Sells

1
+$19M
2
+$16.3M
3
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M

Sector Composition

1 Financials 16.61%
2 Technology 13.6%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.25%
6,658,940
+362,860
2
$111M 1.62%
1,106,332
+47,786
3
$97.2M 1.41%
928,942
+73,764
4
$86.6M 1.26%
2,077,259
+113,512
5
$80.9M 1.17%
2,798,121
+42,190
6
$66.3M 0.96%
507,826
+29,300
7
$62.7M 0.91%
1,192,870
+70,725
8
$62.6M 0.91%
796,069
+79,987
9
$57.3M 0.83%
455,256
+16,606
10
$55.9M 0.81%
688,921
+88,153
11
$54.7M 0.79%
1,942,330
-139,239
12
$51.3M 0.74%
295,798
-2,354
13
$50.6M 0.73%
614,309
+66,821
14
$49M 0.71%
1,958,976
+218,700
15
$48.1M 0.7%
870,537
+50,889
16
$45M 0.65%
503,365
+41,944
17
$44.3M 0.64%
769,499
-48,487
18
$43.3M 0.63%
1,067,386
+45,701
19
$42.1M 0.61%
993,951
+72,820
20
$41.5M 0.6%
524,369
+34,006
21
$41.1M 0.6%
479,856
+19,501
22
$40.4M 0.59%
1,307,489
+87,189
23
$39.4M 0.57%
1,475,421
+210,866
24
$37.7M 0.55%
298,066
+16,513
25
$36.8M 0.53%
311,979
+15,579
1
2 3 4 5