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
551
$7.8M 0.03%
942,731
+223,380
552
$7.79M 0.03%
141,704
-38,194
553
$7.79M 0.03%
135,031
-41,488
554
$7.77M 0.03%
17,215
-2,122
555
$7.75M 0.03%
243,854
-345
556
$7.71M 0.03%
197,783
+70,456
557
$7.71M 0.03%
217,966
+18,733
558
$7.68M 0.03%
103,507
-19,343
559
$7.63M 0.03%
171,931
+6,468
560
$7.61M 0.03%
66,328
-13,407
561
$7.56M 0.03%
376,523
-24,618
562
$7.55M 0.03%
89,343
+4,013
563
$7.53M 0.03%
60,936
-429
564
$7.51M 0.03%
43,898
-4,883
565
$7.5M 0.03%
702,361
+21,579
566
$7.5M 0.03%
481,699
+164,169
567
$7.49M 0.03%
24,094
+1,123
568
$7.48M 0.03%
28
-15
569
$7.47M 0.03%
686,435
+437,133
570
$7.43M 0.03%
105,998
-21,608
571
$7.41M 0.03%
439,724
-110,213
572
$7.39M 0.03%
+332,550
573
$7.34M 0.03%
174,975
-233,033
574
$7.34M 0.03%
647,605
+31,621
575
$7.34M 0.03%
581,548
+158,657
21 22
23
24 25