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
651
$6.13M 0.02%
283,300
-263,669
652
$6.12M 0.02%
641,215
+124,478
653
$6.11M 0.02%
57,109
+4,577
654
$6.1M 0.02%
1,341,598
+703,140
655
$6.08M 0.02%
1,116,182
+52,904
656
$6.08M 0.02%
30,740
+7,856
657
$6.07M 0.02%
146,561
-7,884
658
$6.06M 0.02%
238,102
-21,141
659
$6.03M 0.02%
39,322
-2,526
660
$6.01M 0.02%
704,176
-163,993
661
$6.01M 0.02%
91,200
+13,421
662
$5.98M 0.02%
66,012
+557
663
$5.96M 0.02%
130,954
-67,966
664
$5.96M 0.02%
210,809
-16,988
665
$5.95M 0.02%
48,237
+2,188
666
$5.94M 0.02%
48,708
+20,153
667
$5.94M 0.02%
41,688
-7,334
668
$5.93M 0.02%
52,586
-7,065
669
$5.9M 0.02%
28,582
-9,041
670
$5.88M 0.02%
58,963
-4,941
671
$5.86M 0.02%
313,682
-12,785
672
$5.84M 0.02%
150,955
+17,235
673
$5.84M 0.02%
566,351
+61,663
674
$5.84M 0.02%
24,165
-3,596
675
$5.82M 0.02%
79,997
-17,170
25 26
27
28 29