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
851
$3.63M 0.01%
471,197
+80,544
852
$3.62M 0.01%
176,458
+17,965
853
$3.62M 0.01%
105,293
-14,435
854
$3.61M 0.01%
36,242
+3,131
855
$3.6M 0.01%
261,104
-42,894
856
$3.6M 0.01%
17,707
-4,722
857
$3.6M 0.01%
112,078
-13,659
858
$3.59M 0.01%
60,796
-912
859
$3.59M 0.01%
25,855
-391
860
$3.59M 0.01%
37,470
-856
861
$3.58M 0.01%
64,391
-6,136
862
$3.58M 0.01%
32,242
+11,884
863
$3.56M 0.01%
492,079
-364,374
864
$3.53M 0.01%
73,508
-3,600
865
$3.53M 0.01%
1,016,502
-345,003
866
$3.53M 0.01%
227,631
+14,624
867
$3.52M 0.01%
29,012
+4,340
868
$3.52M 0.01%
35,829
+873
869
$3.5M 0.01%
15,484
+6,441
870
$3.5M 0.01%
85,250
+15,580
871
$3.49M 0.01%
108,645
-69,310
872
$3.49M 0.01%
11,263
-1,538
873
$3.48M 0.01%
79,373
-9,717
874
$3.48M 0.01%
52,516
-26,888
875
$3.48M 0.01%
568,194
-181,938
33 34
35
36 37