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
501
$8.94M 0.03%
233,794
+47,712
502
$8.9M 0.03%
544,278
+37,130
503
$8.87M 0.03%
150,730
-14,221
504
$8.81M 0.03%
468,756
-355,400
505
$8.8M 0.03%
300,485
-45,970
506
$8.78M 0.03%
127,129
+4,867
507
$8.77M 0.03%
181,551
-26,245
508
$8.77M 0.03%
284,686
-211,878
509
$8.76M 0.03%
281,798
+5,613
510
$8.75M 0.03%
63,845
+3,368
511
$8.73M 0.03%
292,997
-5,944
512
$8.71M 0.03%
50,687
-1,205
513
$8.69M 0.03%
224,149
+2,570
514
$8.65M 0.03%
71,844
+33,271
515
$8.61M 0.03%
904,651
+158,708
516
$8.59M 0.03%
86,293
-7,636
517
$8.59M 0.03%
533,994
+164,163
518
$8.55M 0.03%
120,632
-24,100
519
$8.54M 0.03%
98,919
-27,204
520
$8.54M 0.03%
31,115
-2,858
521
$8.49M 0.03%
91,646
-15,475
522
$8.49M 0.03%
23,324
+749
523
$8.48M 0.03%
15,794
-273
524
$8.43M 0.03%
223,348
-32,299
525
$8.39M 0.03%
666,828
+21,220
19 20
21
22 23