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
2301
– –
-11,103
2302
– –
-12,413
2303
– –
-38,353
2304
– –
-9,129
2305
– –
-1,707
2306
– –
-1,355
2307
– –
-8,025
2308
– –
-3,832
2309
– –
-39,090
2310
– –
-11,121
2311
– –
-5,912
2312
– –
-10,127
2313
– –
-11,430
2314
– –
-1,750
2315
– –
-80,535
2316
– –
-56,729
2317
– –
-10,100
2318
– –
-9,247
2319
– –
-5,191
2320
– –
-2,797
2321
– –
-33,530
2322
– –
-27,334
2323
– –
-21,698
2324
– –
-203,044
2325
– –
-94,903
90 91 92
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