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
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$61.2M
2
+$29.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.5M
5
INTC icon
Intel
INTC
+$8.26M

Sector Composition

1 Financials 18.23%
2 Technology 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.11M 0.04%
132,916
+4,496
502
$8.1M 0.04%
68,292
+793
503
$8.04M 0.04%
236,086
-20,943
504
$8.02M 0.04%
71,922
+8,740
505
$8.01M 0.04%
34,514
-697
506
$7.98M 0.04%
68,214
-2,447
507
$7.92M 0.04%
160,397
-1,701
508
$7.86M 0.04%
68,844
+2,542
509
$7.83M 0.04%
157,996
+36,435
510
$7.78M 0.04%
126,248
-36,748
511
$7.78M 0.04%
25,340
+3,340
512
$7.76M 0.04%
121,445
+98,133
513
$7.68M 0.04%
283,064
+40,604
514
$7.66M 0.04%
171,374
-10,635
515
$7.65M 0.04%
114,991
+3,198
516
$7.62M 0.04%
227,355
+16,342
517
$7.58M 0.04%
75,634
+12,475
518
$7.56M 0.04%
149,701
+14,972
519
$7.47M 0.04%
494,630
+16,394
520
$7.47M 0.04%
188,034
+9,474
521
$7.46M 0.04%
74,445
+2,397
522
$7.4M 0.04%
40,559
+4,898
523
$7.38M 0.04%
317,799
+207,875
524
$7.38M 0.04%
2,634
-95
525
$7.36M 0.04%
231,247
+39,799
19 20
21
22 23