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
$24.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21M
3
+$20.5M
4
DOW icon
Dow Inc
DOW
+$20.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$17.8M
4
AGNC icon
AGNC Investment
AGNC
+$15.5M
5
INTC icon
Intel
INTC
+$13.7M

Sector Composition

1 Technology 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.5M 0.03%
727,987
+13,811
527
$8.43M 0.03%
65,758
+2,677
528
$8.42M 0.03%
196,671
+3,282
529
$8.39M 0.03%
449,080
+18,228
530
$8.39M 0.03%
26,799
-13,571
531
$8.38M 0.03%
79,282
+9,228
532
$8.36M 0.03%
70,985
+8,006
533
$8.33M 0.03%
32,755
-7,128
534
$8.32M 0.03%
2,344,294
-86,345
535
$8.29M 0.03%
2,098,559
-497,540
536
$8.28M 0.03%
78,449
-1,051
537
$8.23M 0.03%
153,757
-49,467
538
$8.23M 0.03%
173,030
+10,273
539
$8.22M 0.03%
277,007
-20,272
540
$8.19M 0.03%
198,775
+18,618
541
$8.18M 0.03%
661,114
-181,616
542
$8.16M 0.03%
560,188
+24,754
543
$8.15M 0.03%
11,818
-295
544
$8.14M 0.03%
637,086
-429,050
545
$8.12M 0.03%
79,225
-2,134
546
$8.08M 0.03%
205,661
+8,566
547
$8.06M 0.03%
118,178
-59,396
548
$8.05M 0.03%
126,980
+31,866
549
$8.04M 0.03%
404,452
+160,293
550
$8.03M 0.03%
83,176
+12,101
20 21
22
23 24