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
1501
$368K ﹤0.01%
6,538
-1,201
1502
$368K ﹤0.01%
5,230
+868
1503
$368K ﹤0.01%
20,477
+967
1504
$367K ﹤0.01%
6,759
+133
1505
$366K ﹤0.01%
24,487
+3,101
1506
$366K ﹤0.01%
6,056
+103
1507
$366K ﹤0.01%
17,934
+3,848
1508
$365K ﹤0.01%
32,051
-3,404
1509
$365K ﹤0.01%
7,668
+1,270
1510
$365K ﹤0.01%
8,683
+178
1511
$364K ﹤0.01%
342
+9
1512
$364K ﹤0.01%
+9,650
1513
$364K ﹤0.01%
13,144
+3
1514
$364K ﹤0.01%
7,309
+128
1515
$362K ﹤0.01%
3,318
+238
1516
$361K ﹤0.01%
6,686
+1,661
1517
$361K ﹤0.01%
115,289
+39,491
1518
$360K ﹤0.01%
3,796
+272
1519
$360K ﹤0.01%
29,302
+8,562
1520
$359K ﹤0.01%
19,654
+106
1521
$358K ﹤0.01%
8,555
+1,062
1522
$358K ﹤0.01%
8,611
+2,231
1523
$357K ﹤0.01%
10,507
+162
1524
$357K ﹤0.01%
16,453
-28
1525
$356K ﹤0.01%
43,520
+10,172
59 60
61
62 63