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
1201
$645K 0.01%
14,347
+8,005
1202
$644K 0.01%
14
+5
1203
$642K 0.01%
22,506
+2,458
1204
$640K 0.01%
5,618
+289
1205
$640K 0.01%
18,705
+430
1206
$635K 0.01%
38,438
+10,347
1207
$635K 0.01%
5,051
+1,461
1208
$634K 0.01%
39,205
+11,489
1209
$633K 0.01%
19,248
+383
1210
$630K 0.01%
195,112
-194,382
1211
$630K 0.01%
11,050
+68
1212
$627K 0.01%
19,450
-595
1213
$624K 0.01%
10,030
+910
1214
$616K 0.01%
14,898
+414
1215
$613K 0.01%
5,766
+254
1216
$612K 0.01%
7,070
-676
1217
$612K 0.01%
11,319
+1,068
1218
$608K 0.01%
+5,918
1219
$608K 0.01%
+8,980
1220
$607K 0.01%
26,193
+7,806
1221
$606K 0.01%
20,989
+5,804
1222
$606K 0.01%
9,430
+232
1223
$605K 0.01%
22,463
+2,311
1224
$604K 0.01%
8,713
+3,501
1225
$601K 0.01%
11,659
+3,759
47 48
49
50 51