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
526
$7.35M 0.04%
6,281
+347
527
$7.35M 0.04%
132,575
+1,946
528
$7.31M 0.04%
180,786
-3,238
529
$7.3M 0.04%
59,325
-4,309
530
$7.3M 0.04%
586,269
-33,142
531
$7.29M 0.04%
160,842
+9,470
532
$7.24M 0.04%
196,372
-5,932
533
$7.24M 0.04%
71,953
+1,331
534
$7.18M 0.04%
281,738
+43,284
535
$7.18M 0.04%
225,792
-22,581
536
$7.18M 0.04%
138,139
+5,447
537
$7.11M 0.04%
118,110
+27,743
538
$7.08M 0.04%
99,673
-2,402
539
$7.07M 0.04%
134,494
+36,411
540
$7.05M 0.04%
154,204
+8,741
541
$7M 0.03%
365,021
+13,698
542
$7M 0.03%
433,250
-7,590
543
$6.97M 0.03%
28,983
+1,482
544
$6.92M 0.03%
44,174
+2,875
545
$6.91M 0.03%
117,115
+4,119
546
$6.88M 0.03%
81,563
+11,022
547
$6.8M 0.03%
116,771
+22,817
548
$6.8M 0.03%
153,737
-1,622
549
$6.77M 0.03%
419,730
+13,837
550
$6.77M 0.03%
78,822
-23,321
20 21
22
23 24