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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.5M
3
+$26.4M
4
TFC icon
Truist Financial
TFC
+$26.1M
5
CTXS
Citrix Systems Inc
CTXS
+$18.7M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$16.9M
4
CUK icon
Carnival PLC
CUK
+$15M
5
WBK
Westpac Banking Corporation
WBK
+$14.5M

Sector Composition

1 Technology 20.1%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-18,542
2327
– –
-16,018
2328
– –
-96,684
2329
– –
-13,602
2330
– –
-23,907
2331
– –
-31,786
2332
– –
-9,958
2333
– –
-2,016
2334
– –
-37,901
2335
– –
-33,937
2336
– –
-62,166
2337
– –
-10,621
2338
– –
-16,642
2339
– –
-13,060
2340
– –
-8,031
2341
– –
-19,581
2342
– –
-10,188
2343
– –
-10,678
2344
– –
-26,715
2345
– –
-17,995
2346
– –
-14,431
2347
– –
-9,059
2348
– –
-8,594
2349
– –
-10,056
2350
– –
-11,866
92 93
94
95 96