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
301
$16.9M 0.06%
177,629
-55,687
302
$16.8M 0.06%
57,635
+1,135
303
$16.6M 0.06%
90,754
+8,373
304
$16.6M 0.06%
629,970
+30,210
305
$16.5M 0.06%
185,935
-8,388
306
$16.5M 0.06%
2,390,902
+97,229
307
$16.5M 0.06%
85,920
-108,701
308
$16.4M 0.06%
480,916
-128,551
309
$16.3M 0.06%
647,737
+23,333
310
$16.3M 0.06%
409,596
+10,080
311
$16.3M 0.06%
237,852
+63,392
312
$16.2M 0.06%
51,487
-1,767
313
$16.1M 0.06%
127,399
-4,139
314
$16M 0.06%
1,440,079
-60,066
315
$16M 0.06%
125,165
+14,292
316
$15.9M 0.06%
9,633,964
-1,157,718
317
$15.9M 0.06%
109,859
-6,764
318
$15.9M 0.06%
275,115
+7,710
319
$15.7M 0.06%
218,557
+5,868
320
$15.7M 0.06%
369,991
-37,711
321
$15.7M 0.06%
353,230
-93,841
322
$15.6M 0.06%
3,518,651
-117,499
323
$15.6M 0.06%
240,158
+17,453
324
$15.6M 0.06%
138,970
+41,827
325
$15.6M 0.06%
353,808
-52,448
11 12
13
14 15