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
$22.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
BTI icon
British American Tobacco
BTI
+$12.2M

Top Sells

1
+$65.5M
2
+$13.7M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
XL
XL Group Ltd.
XL
+$10.3M

Sector Composition

1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.35M 0.02%
107,651
+3,602
727
$4.34M 0.02%
213,927
-61,272
728
$4.33M 0.02%
863,640
-175,962
729
$4.33M 0.02%
47,544
+3,834
730
$4.32M 0.02%
66,593
+16,357
731
$4.31M 0.02%
134,315
+17,094
732
$4.3M 0.02%
88,901
-4,203
733
$4.29M 0.02%
1,156
+531
734
$4.28M 0.02%
133,921
-1,960
735
$4.28M 0.02%
49,364
+1,567
736
$4.27M 0.02%
117,579
+3,167
737
$4.22M 0.02%
172,562
+18,874
738
$4.22M 0.02%
75,537
+11,674
739
$4.2M 0.02%
99,619
+10,195
740
$4.19M 0.02%
56,344
+5,830
741
$4.19M 0.02%
58,536
+2,651
742
$4.19M 0.02%
183,307
-14,105
743
$4.19M 0.02%
47,063
+15,330
744
$4.18M 0.02%
216,622
+18,182
745
$4.18M 0.02%
30,260
+4,936
746
$4.17M 0.02%
91,304
-980
747
$4.17M 0.02%
69,131
-24
748
$4.16M 0.02%
51,506
-1,404
749
$4.16M 0.02%
73,289
+62
750
$4.13M 0.02%
295,145
+4,145
28 29
30
31 32