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
626
$6.49M 0.02%
326,379
+183,334
627
$6.49M 0.02%
35,985
-3,757
628
$6.47M 0.02%
104,397
+835
629
$6.46M 0.02%
36,343
+12,508
630
$6.42M 0.02%
285,920
+4,392
631
$6.4M 0.02%
973,955
+222,870
632
$6.36M 0.02%
26,843
+2,036
633
$6.32M 0.02%
35,531
+2,094
634
$6.32M 0.02%
498,161
-243,085
635
$6.31M 0.02%
56,311
+17,366
636
$6.29M 0.02%
156,525
-19,040
637
$6.29M 0.02%
584,284
+79,830
638
$6.29M 0.02%
60,764
-52,355
639
$6.28M 0.02%
131,281
-36,432
640
$6.27M 0.02%
149,449
-38,929
641
$6.27M 0.02%
4,178,671
-603,207
642
$6.26M 0.02%
91,144
+29,927
643
$6.25M 0.02%
87,918
+16,872
644
$6.25M 0.02%
356,562
-65,212
645
$6.23M 0.02%
240,942
-75,365
646
$6.22M 0.02%
24,319
+1,676
647
$6.22M 0.02%
423,665
+79,714
648
$6.21M 0.02%
158,173
+15,332
649
$6.17M 0.02%
571,435
-110,525
650
$6.16M 0.02%
146,991
-11,739
24 25
26
27 28