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
1226
$600K 0.01%
33,096
-3,542
1227
$598K 0.01%
4,217
+838
1228
$597K 0.01%
8,118
+187
1229
$596K 0.01%
20,816
+353
1230
$594K 0.01%
7,879
+1,751
1231
$594K 0.01%
12,187
-2,344
1232
$593K 0.01%
14,156
+5,290
1233
$592K 0.01%
33,871
+12,489
1234
$591K 0.01%
12,748
+850
1235
$591K 0.01%
7,184
+780
1236
$591K 0.01%
11,340
+124
1237
$590K 0.01%
11,608
-85
1238
$589K 0.01%
25,486
-1,906
1239
$589K 0.01%
33,099
+1,755
1240
$588K 0.01%
16,072
-412
1241
$587K 0.01%
6,495
+833
1242
$586K 0.01%
28,889
+1,668
1243
$585K 0.01%
8,334
+507
1244
$584K 0.01%
16,029
-25,835
1245
$584K 0.01%
30,194
+2,254
1246
$580K 0.01%
9,313
+624
1247
$579K 0.01%
7,005
+1,123
1248
$578K 0.01%
29,975
+1,675
1249
$577K 0.01%
10,625
+210
1250
$572K 0.01%
25,001
-1,333
48 49
50
51 52