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
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$61.2M
2
+$29.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.5M
5
INTC icon
Intel
INTC
+$8.26M

Sector Composition

1 Financials 18.23%
2 Technology 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-4,888
2277
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-9,796
2278
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-15,998
2279
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-12,392
2280
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-9,221
2281
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-10,287
2282
– –
-3,730
2283
– –
-9,717
2284
– –
-5,207
2285
– –
-6,856
2286
– –
-517
2287
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-10,876
2288
– –
-10,175
2289
– –
-7,907
2290
– –
-7,375
2291
– –
-24,431
2292
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-3,075
2293
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-8,294
2294
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-1,153
2295
– –
-4,770
2296
– –
-16,653
2297
– –
-1,842
2298
– –
-1,940
2299
– –
-15,297
2300
– –
-8,375
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