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
1626
$305K ﹤0.01%
56,325
-493
1627
$305K ﹤0.01%
3,031
-1,311
1628
$305K ﹤0.01%
10,921
+62
1629
$305K ﹤0.01%
5,292
+176
1630
$304K ﹤0.01%
14,783
+879
1631
$303K ﹤0.01%
6,551
1632
$301K ﹤0.01%
5,067
+91
1633
$300K ﹤0.01%
8,341
+953
1634
$300K ﹤0.01%
17,272
+2,230
1635
$300K ﹤0.01%
4,974
-146
1636
$300K ﹤0.01%
32,877
+4,892
1637
$300K ﹤0.01%
+9,781
1638
$299K ﹤0.01%
10,369
+757
1639
$299K ﹤0.01%
17,977
-298
1640
$298K ﹤0.01%
8,643
+1,080
1641
$297K ﹤0.01%
6,558
+140
1642
$297K ﹤0.01%
+11,203
1643
$296K ﹤0.01%
7,524
+833
1644
$296K ﹤0.01%
8,519
+823
1645
$296K ﹤0.01%
7,546
+1,274
1646
$296K ﹤0.01%
8,749
+2,385
1647
$295K ﹤0.01%
+15,563
1648
$294K ﹤0.01%
5,450
+357
1649
$294K ﹤0.01%
25,169
+6,551
1650
$293K ﹤0.01%
+7,415
64 65
66
67 68