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
526
$8.36M 0.03%
59,333
+19,898
527
$8.36M 0.03%
73,275
-55,196
528
$8.29M 0.03%
110,582
+23,736
529
$8.28M 0.03%
105,517
-12,096
530
$8.25M 0.03%
248,334
+1,408
531
$8.2M 0.03%
135,304
+2,851
532
$8.19M 0.03%
77,261
-8,752
533
$8.18M 0.03%
83,874
+26
534
$8.16M 0.03%
188,582
-19,544
535
$8.12M 0.03%
86,648
+7,819
536
$8.11M 0.03%
90,532
+4,240
537
$8.08M 0.03%
19,323
-129
538
$8.07M 0.03%
406,876
-951,120
539
$8.05M 0.03%
236,478
-132,493
540
$8.01M 0.03%
2,356,083
-658,196
541
$7.98M 0.03%
214,347
+1,388
542
$7.96M 0.03%
1,309,834
+73,825
543
$7.96M 0.03%
517,140
+94,572
544
$7.91M 0.03%
56,664
+9,574
545
$7.88M 0.03%
31,327
-1,463
546
$7.86M 0.03%
389,392
-340,818
547
$7.85M 0.03%
604,813
+117,798
548
$7.85M 0.03%
273,876
-105,880
549
$7.84M 0.03%
83,648
-19,430
550
$7.81M 0.03%
227,781
-100,129
20 21
22
23 24