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
1326
$494K 0.01%
4,983
+1,138
1327
$493K 0.01%
1,876
+29
1328
$492K 0.01%
39,245
+309
1329
$491K 0.01%
5,639
+323
1330
$490K 0.01%
15,005
-5
1331
$490K 0.01%
+10,120
1332
$490K 0.01%
30,535
+11,542
1333
$489K 0.01%
22,984
+2,702
1334
$489K 0.01%
7,947
+187
1335
$489K 0.01%
39,879
+7,117
1336
$487K 0.01%
38,408
+12,627
1337
$486K 0.01%
41,286
-2,754
1338
$486K 0.01%
24,018
+2,175
1339
$486K 0.01%
12,248
+333
1340
$484K 0.01%
9,076
+3,691
1341
$484K 0.01%
+17,574
1342
$483K 0.01%
26,434
+61
1343
$483K 0.01%
8,893
+1,024
1344
$482K 0.01%
23,929
-1,816
1345
$482K 0.01%
10,489
+751
1346
$480K 0.01%
16,863
+479
1347
$479K ﹤0.01%
5,372
+2,004
1348
$478K ﹤0.01%
36,013
+4,525
1349
$477K ﹤0.01%
9,224
+1,982
1350
$476K ﹤0.01%
36,328
-1,787
52 53
54
55 56