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
451
$10.1M 0.04%
172,847
-29,752
452
$10.1M 0.04%
1,421,805
+632,018
453
$10M 0.04%
67,154
-5,867
454
$10M 0.04%
183,243
+3,229
455
$9.99M 0.04%
67,028
-11,565
456
$9.98M 0.04%
258,958
-108,836
457
$9.98M 0.04%
819,447
-212,434
458
$9.95M 0.04%
205,585
+18,201
459
$9.95M 0.04%
517,028
-27,475
460
$9.87M 0.04%
104,760
+1,808
461
$9.82M 0.04%
80,191
+4,209
462
$9.82M 0.04%
43,068
+5,009
463
$9.81M 0.04%
570,955
-43,795
464
$9.77M 0.04%
60,241
+1,583
465
$9.75M 0.04%
138,357
+36,758
466
$9.73M 0.04%
467,244
-39,184
467
$9.69M 0.04%
341,329
+1,691
468
$9.69M 0.04%
1,031,169
-233,251
469
$9.68M 0.04%
344,951
-94,726
470
$9.65M 0.04%
284,643
+38,664
471
$9.6M 0.04%
193,350
+22,639
472
$9.59M 0.04%
78,636
-486
473
$9.56M 0.04%
137,312
+15,222
474
$9.53M 0.04%
229,496
+8,231
475
$9.51M 0.04%
225,088
-1,687
17 18
19
20 21