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
2051
– –
-11,321
2052
– –
-34,806
2053
– –
-23,542
2054
– –
-26,511
2055
– –
-13,719
2056
– –
-5,544
2057
– –
-58,820
2058
– –
-4,476
2059
– –
-42,106
2060
– –
-505,013
2061
– –
-16,510
2062
– –
-11,363
2063
– –
-7,829
2064
– –
-10,162
2065
– –
-16,108
2066
– –
-18,920
2067
– –
-10,698
2068
– –
-16,230
2069
– –
-2,019
2070
– –
-8,141
2071
– –
-6,414
2072
– –
-10,200
2073
– –
-49
2074
– –
-10,539
2075
– –
-12,584
80 81 82
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