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
676
$5.82M 0.02%
175,606
+86,294
677
$5.8M 0.02%
448,269
-168,338
678
$5.8M 0.02%
345,251
+57,320
679
$5.79M 0.02%
17,628
+2,677
680
$5.79M 0.02%
115,420
+17,909
681
$5.76M 0.02%
206,738
+22,199
682
$5.75M 0.02%
38,796
+3,927
683
$5.72M 0.02%
28,811
-3,303
684
$5.71M 0.02%
29,005
-1,056
685
$5.71M 0.02%
614,166
-21,770
686
$5.7M 0.02%
185,911
+37,862
687
$5.67M 0.02%
151,238
+11,079
688
$5.67M 0.02%
165,270
-40,010
689
$5.66M 0.02%
54,479
-24,665
690
$5.66M 0.02%
1,736
-1,085
691
$5.64M 0.02%
437,414
-210,435
692
$5.64M 0.02%
205,301
+14,310
693
$5.63M 0.02%
435,155
+60,043
694
$5.6M 0.02%
426,560
+71,472
695
$5.58M 0.02%
2,113,564
+502,341
696
$5.56M 0.02%
45,519
+6,260
697
$5.56M 0.02%
281,874
-100,731
698
$5.54M 0.02%
125,806
-3,748
699
$5.53M 0.02%
496,390
-217,437
700
$5.51M 0.02%
45,515
+18,938
26 27
28
29 30