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
2376
– –
-367,248
2377
– –
-72,944
2378
– –
-11,946
2379
– –
-382,785
2380
– –
-81,853
2381
– –
-9,266
2382
– –
-4,324
2383
– –
-13,592
2384
– –
-25,392
2385
– –
-29,532
2386
– –
-14,572
2387
– –
-13,777
2388
– –
-748,673
2389
– –
-30,798
2390
– –
-534,986
2391
– –
-366,879
2392
– –
-91,234
2393
– –
-3,862
2394
– –
-7,698
2395
– –
-5,318
2396
– –
-7,290
2397
– –
-856
92 93 94 95
96