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
701
$5.5M 0.02%
109,309
+43,093
702
$5.5M 0.02%
1,873
+746
703
$5.45M 0.02%
149,764
+17,428
704
$5.43M 0.02%
374,669
+8,358
705
$5.4M 0.02%
62,128
-19,035
706
$5.38M 0.02%
254,507
+88,023
707
$5.38M 0.02%
279,103
+103,326
708
$5.38M 0.02%
184,167
+1,895
709
$5.35M 0.02%
241,386
-96,008
710
$5.33M 0.02%
130,552
-17,322
711
$5.33M 0.02%
77,564
-9,076
712
$5.32M 0.02%
70,474
+12,665
713
$5.32M 0.02%
52,295
-6,261
714
$5.32M 0.02%
50,035
+501
715
$5.26M 0.02%
178,055
+90,827
716
$5.26M 0.02%
385,053
+98,827
717
$5.25M 0.02%
658,219
+310,923
718
$5.25M 0.02%
81,778
+27,636
719
$5.25M 0.02%
201,033
+22,277
720
$5.23M 0.02%
81,839
-21,154
721
$5.21M 0.02%
519,516
-84,406
722
$5.16M 0.02%
83,568
+1,617
723
$5.15M 0.02%
26,820
+1,249
724
$5.14M 0.02%
61,907
+34,304
725
$5.12M 0.02%
214,179
+7,764
27 28
29
30 31