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
876
$3.47M 0.01%
63,642
-67,302
877
$3.46M 0.01%
73,373
+1,889
878
$3.45M 0.01%
386,088
+3,189
879
$3.44M 0.01%
84,750
+11,140
880
$3.42M 0.01%
279,066
+16,237
881
$3.42M 0.01%
486,018
-51,113
882
$3.4M 0.01%
47,300
-34,313
883
$3.39M 0.01%
34,184
+7,575
884
$3.39M 0.01%
39,025
+8,141
885
$3.38M 0.01%
53,796
-4,507
886
$3.35M 0.01%
118,704
-19,174
887
$3.33M 0.01%
20,191
+2,932
888
$3.32M 0.01%
123,755
+5,031
889
$3.3M 0.01%
118,718
+21,080
890
$3.3M 0.01%
267,596
+415
891
$3.29M 0.01%
72,868
-2,189
892
$3.29M 0.01%
42,337
+3,396
893
$3.29M 0.01%
78,909
+19,014
894
$3.29M 0.01%
66,745
+1,807
895
$3.25M 0.01%
61,549
-14,165
896
$3.24M 0.01%
55,194
+21,669
897
$3.23M 0.01%
430,122
-4,807
898
$3.22M 0.01%
225,102
+32,007
899
$3.22M 0.01%
43,197
-5,024
900
$3.21M 0.01%
97,560
-27,114
34 35
36
37 38