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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
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
2351
– –
-15,976
2352
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-18,542
2353
– –
-86
2354
– –
-3,301
2355
– –
-9,958
2356
– –
-16,178
2357
– –
-8,463
2358
– –
-742
2359
– –
-15,063
2360
– –
-2,016
2361
– –
-37,901
2362
– –
-24,964
2363
– –
-88,092
2364
– –
-42,412
2365
– –
-10,018
2366
– –
-10,023
2367
– –
-367,248
2368
– –
-72,944
2369
– –
-11,946
2370
– –
-382,785
2371
– –
-81,853
2372
– –
-9,266
2373
– –
-4,324
2374
– –
-13,592
2375
– –
-16,018
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