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
1876
$191K ﹤0.01%
5,435
-75
1877
$190K ﹤0.01%
+11,391
1878
$189K ﹤0.01%
39,187
+1,295
1879
$189K ﹤0.01%
141,338
-104,269
1880
$189K ﹤0.01%
15,405
+3,361
1881
$188K ﹤0.01%
14,283
-905
1882
$186K ﹤0.01%
14,495
-38
1883
$186K ﹤0.01%
4,168
+176
1884
$186K ﹤0.01%
+12,308
1885
$185K ﹤0.01%
11,041
-1,535
1886
$185K ﹤0.01%
12,170
+903
1887
$183K ﹤0.01%
208,982
-13,340
1888
$177K ﹤0.01%
51,879
+6,357
1889
$177K ﹤0.01%
15,155
-5,537
1890
$176K ﹤0.01%
23,526
+3,639
1891
$175K ﹤0.01%
+10,799
1892
$175K ﹤0.01%
+933
1893
$175K ﹤0.01%
16,253
-101
1894
$174K ﹤0.01%
15,891
+426
1895
$173K ﹤0.01%
10,991
+950
1896
$173K ﹤0.01%
775
1897
$171K ﹤0.01%
31,202
+676
1898
$170K ﹤0.01%
73,338
-58,332
1899
$169K ﹤0.01%
18,400
+3,347
1900
$168K ﹤0.01%
14,900
+1,546
74 75
76
77 78