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
801
$4.06M 0.02%
99,524
-74,174
802
$4.05M 0.02%
88,307
-16,782
803
$4.05M 0.02%
137,287
-42,628
804
$4.04M 0.01%
207,112
+38,002
805
$4.03M 0.01%
171,490
+64,760
806
$4.01M 0.01%
122,188
+9,126
807
$4M 0.01%
36,464
+332
808
$4M 0.01%
39,111
+303
809
$4M 0.01%
105,169
-5,985
810
$3.99M 0.01%
403,702
+1,999
811
$3.97M 0.01%
22,777
-269
812
$3.95M 0.01%
18,196
+918
813
$3.93M 0.01%
133,677
+29,041
814
$3.93M 0.01%
189,597
-94,761
815
$3.92M 0.01%
59,143
-6,155
816
$3.91M 0.01%
81,474
+4,863
817
$3.9M 0.01%
38,512
-3,041
818
$3.88M 0.01%
466,942
+24,713
819
$3.87M 0.01%
120,698
-18,841
820
$3.87M 0.01%
1,269,852
-215,901
821
$3.87M 0.01%
301,418
-121,144
822
$3.86M 0.01%
111,505
-8,177
823
$3.86M 0.01%
308,291
+94,298
824
$3.84M 0.01%
64,112
-53,596
825
$3.84M 0.01%
102,652
-41,958
31 32
33
34 35