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
1951
$95K ﹤0.01%
116,115
-55,556
1952
$94K ﹤0.01%
10,660
-10,878
1953
$93K ﹤0.01%
+21,787
1954
$93K ﹤0.01%
+10,622
1955
$92K ﹤0.01%
18,569
-821
1956
$91K ﹤0.01%
1,915
-1
1957
$89K ﹤0.01%
39,266
+1,420
1958
$88K ﹤0.01%
32,899
-27,397
1959
$87K ﹤0.01%
+14,091
1960
$87K ﹤0.01%
33,228
-14,738
1961
$86K ﹤0.01%
321
+23
1962
$84K ﹤0.01%
+14,708
1963
$83K ﹤0.01%
20,902
+9,124
1964
$82K ﹤0.01%
2,596
-193
1965
$81K ﹤0.01%
2,463
-2,178
1966
$79K ﹤0.01%
17,589
+3,206
1967
$76K ﹤0.01%
2,527
-375
1968
$74K ﹤0.01%
12,807
1969
$74K ﹤0.01%
12,111
+128
1970
$74K ﹤0.01%
40,889
+548
1971
$73K ﹤0.01%
+1,024
1972
$71K ﹤0.01%
13,830
+703
1973
$70K ﹤0.01%
17
-1
1974
$70K ﹤0.01%
+10,804
1975
$68K ﹤0.01%
27,762
-590
77 78
79
80 81