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
1676
$279K ﹤0.01%
8,412
+397
1677
$279K ﹤0.01%
4,282
+1,181
1678
$278K ﹤0.01%
13,541
+304
1679
$278K ﹤0.01%
23,208
+108
1680
$276K ﹤0.01%
+8,738
1681
$276K ﹤0.01%
+6,287
1682
$276K ﹤0.01%
9,000
1683
$276K ﹤0.01%
13,404
1684
$276K ﹤0.01%
12,065
-2,890
1685
$275K ﹤0.01%
8,067
+1,431
1686
$275K ﹤0.01%
21,048
+2,234
1687
$275K ﹤0.01%
1,865
+502
1688
$275K ﹤0.01%
12,983
+2,339
1689
$274K ﹤0.01%
7,191
+462
1690
$274K ﹤0.01%
16,502
+1,598
1691
$273K ﹤0.01%
8,416
-269
1692
$273K ﹤0.01%
6,657
+791
1693
$273K ﹤0.01%
25,728
+348
1694
$273K ﹤0.01%
3,294
+150
1695
$272K ﹤0.01%
9,877
+1,249
1696
$272K ﹤0.01%
16,421
+1,943
1697
$271K ﹤0.01%
26,080
-320
1698
$271K ﹤0.01%
21,960
+772
1699
$270K ﹤0.01%
+6,802
1700
$270K ﹤0.01%
6,714
+605
66 67
68
69 70