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
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$23.1M
3
+$14.3M
4
KR icon
Kroger
KR
+$13M
5
GE icon
GE Aerospace
GE
+$12.5M

Top Sells

1
+$21.7M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.75M
5
WMT icon
Walmart Inc
WMT
+$6.05M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.4%
4 Industrials 8.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$815K 0.01%
19,676
+4,145
1077
$811K 0.01%
21,667
+981
1078
$810K 0.01%
5,727
+389
1079
$810K 0.01%
362
-254
1080
$810K 0.01%
14,043
-97
1081
$809K 0.01%
22,251
-847
1082
$807K 0.01%
31,435
+4,464
1083
$804K 0.01%
24,662
+293
1084
$803K 0.01%
413,391
+174,032
1085
$799K 0.01%
10,456
+19
1086
$799K 0.01%
11,478
+4,672
1087
$799K 0.01%
20,769
+2,360
1088
$798K 0.01%
14,299
-718
1089
$797K 0.01%
20,315
+2,603
1090
$795K 0.01%
5,433
+1,431
1091
$793K 0.01%
16,184
+1,761
1092
$792K 0.01%
23,060
+2,502
1093
$792K 0.01%
10,543
-16,110
1094
$790K 0.01%
34,333
-63,366
1095
$790K 0.01%
48,467
+524
1096
$785K 0.01%
15,156
+2,794
1097
$782K 0.01%
17,576
+1,526
1098
$779K 0.01%
12,403
+20
1099
$778K 0.01%
29,627
-1,134
1100
$776K 0.01%
22,358
+2,307
42 43
44
45 46