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
$22.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
BTI icon
British American Tobacco
BTI
+$12.2M

Top Sells

1
+$65.5M
2
+$13.7M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
XL
XL Group Ltd.
XL
+$10.3M

Sector Composition

1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$627K ﹤0.01%
13,995
-8,875
1652
$627K ﹤0.01%
15,569
+235
1653
$626K ﹤0.01%
20,437
+4,758
1654
$626K ﹤0.01%
49,722
-126
1655
$623K ﹤0.01%
7,294
-83
1656
$623K ﹤0.01%
31,707
-1,555
1657
$621K ﹤0.01%
14,626
+672
1658
$619K ﹤0.01%
13,820
+189
1659
$617K ﹤0.01%
24,506
+699
1660
$616K ﹤0.01%
23,197
-2,994
1661
$615K ﹤0.01%
8,320
+1,099
1662
$612K ﹤0.01%
23,284
+1,913
1663
$611K ﹤0.01%
24,354
+2,789
1664
$610K ﹤0.01%
7,443
+2,274
1665
$610K ﹤0.01%
29,205
-3,581
1666
$609K ﹤0.01%
12,845
+1,495
1667
$609K ﹤0.01%
40,869
-2,096
1668
$607K ﹤0.01%
12,095
-2,590
1669
$606K ﹤0.01%
13,266
-6,370
1670
$606K ﹤0.01%
5,743
-1,048
1671
$606K ﹤0.01%
+29,142
1672
$606K ﹤0.01%
1,384
+98
1673
$604K ﹤0.01%
6,598
+209
1674
$602K ﹤0.01%
8,246
+314
1675
$601K ﹤0.01%
14,943
-85
65 66
67
68 69