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
751
$4.71M 0.02%
141,228
-32,975
752
$4.71M 0.02%
21,855
-476
753
$4.71M 0.02%
108,949
+13,023
754
$4.69M 0.02%
143,214
-46,914
755
$4.69M 0.02%
53,674
+25,071
756
$4.68M 0.02%
291,821
-70,279
757
$4.66M 0.02%
17,156
+1,816
758
$4.66M 0.02%
284,369
+6,568
759
$4.66M 0.02%
42,142
+1,700
760
$4.66M 0.02%
77,985
+2,068
761
$4.63M 0.02%
203,724
-70,447
762
$4.62M 0.02%
37,271
+330
763
$4.62M 0.02%
4,417,179
-706,138
764
$4.61M 0.02%
219,714
-72,531
765
$4.6M 0.02%
903,598
-64,071
766
$4.55M 0.02%
55,387
-2,239
767
$4.55M 0.02%
108,249
+21,874
768
$4.54M 0.02%
175,109
-19,770
769
$4.53M 0.02%
160,368
+53,413
770
$4.49M 0.02%
129,650
+2,058
771
$4.46M 0.02%
71,462
-16,712
772
$4.4M 0.02%
167,771
-91,893
773
$4.39M 0.02%
51,517
+20,457
774
$4.38M 0.02%
31,632
+558
775
$4.38M 0.02%
582,686
-95,603
29 30
31
32 33