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
1476
$384K ﹤0.01%
7,364
+1,234
1477
$383K ﹤0.01%
12,020
+193
1478
$383K ﹤0.01%
5,830
+509
1479
$382K ﹤0.01%
67,935
-3,992
1480
$382K ﹤0.01%
4,372
+1,769
1481
$382K ﹤0.01%
9,163
+381
1482
$380K ﹤0.01%
29,681
-7,485
1483
$379K ﹤0.01%
12,989
+554
1484
$377K ﹤0.01%
7,373
-1
1485
$376K ﹤0.01%
33,077
+2,765
1486
$373K ﹤0.01%
8,542
+1,393
1487
$373K ﹤0.01%
7,964
+1,912
1488
$373K ﹤0.01%
12,397
+483
1489
$373K ﹤0.01%
10,210
-1,678
1490
$373K ﹤0.01%
6,632
+476
1491
$372K ﹤0.01%
6,010
+780
1492
$372K ﹤0.01%
4,190
+74
1493
$372K ﹤0.01%
7,344
+1,032
1494
$371K ﹤0.01%
5,143
+287
1495
$371K ﹤0.01%
21,908
+1,384
1496
$370K ﹤0.01%
7,802
-78
1497
$369K ﹤0.01%
22,950
+6,247
1498
$369K ﹤0.01%
7,604
+792
1499
$368K ﹤0.01%
7,706
+1,233
1500
$368K ﹤0.01%
+14,891
58 59
60
61 62