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
776
$4.35M 0.02%
74,127
-14,940
777
$4.31M 0.02%
35,304
+1,285
778
$4.3M 0.02%
33,177
-4,757
779
$4.3M 0.02%
18,445
-10,747
780
$4.27M 0.02%
55,458
-5,354
781
$4.26M 0.02%
340,532
-51,570
782
$4.26M 0.02%
37,182
+666
783
$4.25M 0.02%
28,441
-8,728
784
$4.25M 0.02%
65,181
+4,712
785
$4.22M 0.02%
64,811
-3,882
786
$4.21M 0.02%
77,061
-41,599
787
$4.2M 0.02%
485,730
+98,044
788
$4.17M 0.02%
110,894
-52,810
789
$4.16M 0.02%
37,585
+1,317
790
$4.15M 0.02%
119,122
+1,010
791
$4.14M 0.02%
56,474
+11,758
792
$4.12M 0.02%
554,760
-48,171
793
$4.12M 0.02%
672,400
-228,402
794
$4.1M 0.02%
167,013
+6,824
795
$4.09M 0.02%
100,311
+54,084
796
$4.09M 0.02%
57,066
-11,226
797
$4.08M 0.02%
22,149
-6,654
798
$4.08M 0.02%
166,225
+59,865
799
$4.06M 0.02%
20,888
+4,521
800
$4.06M 0.02%
93,024
+30,109
30 31
32
33 34