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
601
$6.82M 0.03%
93,046
-109,185
602
$6.81M 0.03%
1,182,051
+185,454
603
$6.8M 0.03%
121,938
+50,032
604
$6.79M 0.03%
368,415
+64,996
605
$6.78M 0.03%
89,503
+10,133
606
$6.76M 0.03%
240,915
+1,714
607
$6.73M 0.02%
367,615
-27,679
608
$6.72M 0.02%
1,053,959
-45,128
609
$6.72M 0.02%
330,740
+81,037
610
$6.71M 0.02%
129,572
-45,273
611
$6.7M 0.02%
408,181
+53,988
612
$6.67M 0.02%
560,542
+7,018
613
$6.64M 0.02%
28,984
-8,951
614
$6.64M 0.02%
121,494
+5,775
615
$6.64M 0.02%
90,494
+15,130
616
$6.61M 0.02%
122,591
+15,354
617
$6.59M 0.02%
71,328
-17,712
618
$6.59M 0.02%
399,133
+110,804
619
$6.58M 0.02%
728,023
-140,305
620
$6.55M 0.02%
73,947
+13,297
621
$6.53M 0.02%
6,621
-79
622
$6.52M 0.02%
66,761
-31,767
623
$6.51M 0.02%
98,664
+18,256
624
$6.49M 0.02%
285,476
-12,938
625
$6.49M 0.02%
218,203
+51,578
23 24
25
26 27