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
$22.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
BTI icon
British American Tobacco
BTI
+$12.2M

Top Sells

1
+$65.5M
2
+$13.7M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
XL
XL Group Ltd.
XL
+$10.3M

Sector Composition

1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$235K ﹤0.01%
+56,220
2127
$234K ﹤0.01%
+11,970
2128
$233K ﹤0.01%
3,792
+385
2129
$233K ﹤0.01%
1,014
-31
2130
$233K ﹤0.01%
32,404
+12,475
2131
$233K ﹤0.01%
5,934
+584
2132
$232K ﹤0.01%
10,887
+714
2133
$232K ﹤0.01%
4,410
+55
2134
$231K ﹤0.01%
+19,302
2135
$231K ﹤0.01%
4,875
-1,715
2136
$231K ﹤0.01%
6,331
2137
$230K ﹤0.01%
+9,917
2138
$229K ﹤0.01%
14,889
-4,702
2139
$228K ﹤0.01%
+3,158
2140
$228K ﹤0.01%
+10,988
2141
$227K ﹤0.01%
+4,500
2142
$227K ﹤0.01%
12,962
+1,784
2143
$227K ﹤0.01%
+7,357
2144
$226K ﹤0.01%
20,801
+5,221
2145
$225K ﹤0.01%
90,550
-33,035
2146
$225K ﹤0.01%
50,088
+36,797
2147
$224K ﹤0.01%
17,821
+5,442
2148
$223K ﹤0.01%
+4,200
2149
$223K ﹤0.01%
+56,681
2150
$222K ﹤0.01%
+3,645
84 85
86
87 88