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
1701
$270K ﹤0.01%
+20,432
1702
$269K ﹤0.01%
10,439
-20,752
1703
$268K ﹤0.01%
29,481
+5,822
1704
$267K ﹤0.01%
71,059
-173
1705
$267K ﹤0.01%
18,938
-3,487
1706
$267K ﹤0.01%
1,449
-144
1707
$266K ﹤0.01%
15,609
+284
1708
$265K ﹤0.01%
5,991
+107
1709
$264K ﹤0.01%
8,292
+9
1710
$264K ﹤0.01%
11,581
+317
1711
$264K ﹤0.01%
4,256
+1,302
1712
$263K ﹤0.01%
+11,271
1713
$263K ﹤0.01%
+2,576
1714
$263K ﹤0.01%
24,140
+941
1715
$262K ﹤0.01%
+3,965
1716
$262K ﹤0.01%
8,064
+610
1717
$262K ﹤0.01%
1,051
+51
1718
$261K ﹤0.01%
2,336
+61
1719
$261K ﹤0.01%
+1,080
1720
$259K ﹤0.01%
5,340
+795
1721
$259K ﹤0.01%
+7,376
1722
$259K ﹤0.01%
3,987
+1,043
1723
$259K ﹤0.01%
+9,228
1724
$258K ﹤0.01%
+17,070
1725
$257K ﹤0.01%
6,071
-2,188
67 68
69
70 71