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
726
$5.1M 0.02%
527,966
-379,639
727
$5.1M 0.02%
505,319
-113,282
728
$5.07M 0.02%
277,932
-35,190
729
$5.07M 0.02%
194,078
-40,194
730
$5.03M 0.02%
100,417
-2,569
731
$5.03M 0.02%
308,094
-91,329
732
$5.02M 0.02%
87,172
+19,358
733
$5.01M 0.02%
28,719
-3,685
734
$4.97M 0.02%
342,502
+67,714
735
$4.96M 0.02%
190,084
+34,885
736
$4.93M 0.02%
440,631
+63,096
737
$4.92M 0.02%
19,539
+1,208
738
$4.91M 0.02%
871,227
-111,849
739
$4.9M 0.02%
54,178
-24,286
740
$4.87M 0.02%
275,928
+20,967
741
$4.86M 0.02%
94,368
-712
742
$4.86M 0.02%
172,858
+2,785
743
$4.84M 0.02%
66,735
+22,494
744
$4.83M 0.02%
87,474
-16,278
745
$4.83M 0.02%
264,063
+60,445
746
$4.82M 0.02%
51,617
-21,868
747
$4.77M 0.02%
953,539
-43,961
748
$4.76M 0.02%
115,738
+57,989
749
$4.76M 0.02%
24,943
+7,326
750
$4.72M 0.02%
460,449
+67,512
28 29
30
31 32