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
476
$9.49M 0.04%
145,511
+97,080
477
$9.49M 0.04%
181,801
+19,075
478
$9.41M 0.03%
158,641
-95,348
479
$9.36M 0.03%
485,706
-137,416
480
$9.29M 0.03%
1,989,303
-379,514
481
$9.28M 0.03%
126,325
+25,257
482
$9.26M 0.03%
680,137
-33,551
483
$9.26M 0.03%
140,881
+6,946
484
$9.25M 0.03%
44,850
-35,734
485
$9.22M 0.03%
246,802
+16,457
486
$9.22M 0.03%
240,882
+42,984
487
$9.2M 0.03%
87,624
+1,897
488
$9.17M 0.03%
1,035,230
-385,332
489
$9.15M 0.03%
333,350
+64,250
490
$9.13M 0.03%
155,167
-60,928
491
$9.1M 0.03%
67,095
-16,292
492
$9.05M 0.03%
87,610
-8,730
493
$9.05M 0.03%
257,694
-8,039
494
$9.03M 0.03%
246,568
+74,009
495
$9.01M 0.03%
257,000
+21,342
496
$8.99M 0.03%
165,587
-4,360
497
$8.99M 0.03%
+158,062
498
$8.98M 0.03%
181,381
+30,505
499
$8.97M 0.03%
292,248
+95,158
500
$8.95M 0.03%
521,438
+186,225
18 19
20
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