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
826
$3.82M 0.01%
71,399
+19,518
827
$3.82M 0.01%
184,005
-9,632
828
$3.81M 0.01%
50,766
+377
829
$3.8M 0.01%
82,830
-22,310
830
$3.79M 0.01%
9,370
-4,208
831
$3.79M 0.01%
46,190
+22,063
832
$3.79M 0.01%
67,134
+9,085
833
$3.79M 0.01%
34,773
+99
834
$3.79M 0.01%
4,267
-5,200
835
$3.79M 0.01%
1,314,758
-55,228
836
$3.78M 0.01%
83,162
-38,867
837
$3.77M 0.01%
104,051
+35,224
838
$3.77M 0.01%
43,322
+5,792
839
$3.76M 0.01%
4,071
-1,420
840
$3.76M 0.01%
27,936
+2,697
841
$3.75M 0.01%
42,903
-8,088
842
$3.74M 0.01%
384,436
-17,662
843
$3.73M 0.01%
13,462
+2,586
844
$3.72M 0.01%
508,443
+182,081
845
$3.7M 0.01%
40,548
+6,690
846
$3.69M 0.01%
105,179
-33,855
847
$3.68M 0.01%
523,172
-557,672
848
$3.67M 0.01%
409,438
-11,455
849
$3.65M 0.01%
95,884
+51,296
850
$3.63M 0.01%
116,549
-105,056
32 33
34
35 36