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
576
$7.34M 0.03%
94,177
-705
577
$7.29M 0.03%
146,651
+523
578
$7.29M 0.03%
213,273
-34,622
579
$7.27M 0.03%
712,165
-66,989
580
$7.26M 0.03%
74,063
+2,737
581
$7.21M 0.03%
232,050
+102,666
582
$7.17M 0.03%
232,268
+149,143
583
$7.17M 0.03%
41,631
+19,165
584
$7.15M 0.03%
50,126
-14,296
585
$7.14M 0.03%
112,455
-18,649
586
$7.14M 0.03%
1,572,571
-131,505
587
$7.13M 0.03%
61,531
-8,218
588
$7.11M 0.03%
170,102
-26,614
589
$7.07M 0.03%
57,694
-1,687
590
$7.05M 0.03%
41,518
+4,311
591
$7.04M 0.03%
20,558
-9,763
592
$7.03M 0.03%
113,930
+2,411
593
$7.03M 0.03%
108,124
+7,200
594
$6.98M 0.03%
122,473
+20,423
595
$6.91M 0.03%
596,930
-39,462
596
$6.91M 0.03%
155,650
-557
597
$6.89M 0.03%
87,113
+15,553
598
$6.88M 0.03%
108,486
-37,303
599
$6.86M 0.03%
60,146
-8,944
600
$6.86M 0.03%
658,568
-49,409
22 23
24
25 26