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
$27.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,442
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.7M
3
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

1
+$40M
2
+$32.5M
3
+$26M
4
PSA icon
Public Storage
PSA
+$21M
5
ALL icon
Allstate
ALL
+$18.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.6M 0.07%
437,215
+62,925
277
$18.5M 0.07%
715,054
-285,580
278
$18.5M 0.07%
+1,326,595
279
$18.5M 0.07%
1,030,442
+279,898
280
$18.4M 0.07%
256,237
-145,723
281
$18.4M 0.07%
94,681
+1,840
282
$18.3M 0.07%
497,466
+152,154
283
$18.1M 0.07%
118,261
-14,714
284
$17.9M 0.07%
801,422
-410,003
285
$17.7M 0.07%
481,808
+44,558
286
$17.5M 0.06%
240,991
+77,175
287
$17.5M 0.06%
117,339
-14,296
288
$17.5M 0.06%
787,641
+169,128
289
$17.5M 0.06%
330,055
+68,829
290
$17.5M 0.06%
409,732
-22,015
291
$17.5M 0.06%
1,795,816
+148,500
292
$17.1M 0.06%
273,872
-140,431
293
$17M 0.06%
137,137
-34,050
294
$17M 0.06%
710,948
-52,888
295
$17M 0.06%
1,066,054
+451,974
296
$17M 0.06%
168,291
+22,836
297
$16.9M 0.06%
726,596
+169,993
298
$16.9M 0.06%
33,809
+5,162
299
$16.9M 0.06%
150,686
+3,298
300
$16.9M 0.06%
174,060
-66,287
10 11
12
13 14