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
901
$3.2M 0.01%
125,698
+32,682
902
$3.2M 0.01%
66,635
-55,374
903
$3.19M 0.01%
16,802
+2,548
904
$3.18M 0.01%
32,559
+2,268
905
$3.18M 0.01%
130,102
-227,377
906
$3.17M 0.01%
964,555
-816,848
907
$3.17M 0.01%
170,100
+45,911
908
$3.16M 0.01%
266,733
-39,609
909
$3.15M 0.01%
129,415
-11,254
910
$3.15M 0.01%
173,963
+6,354
911
$3.14M 0.01%
236,592
+40,787
912
$3.14M 0.01%
16,665
+1,361
913
$3.13M 0.01%
39,931
-8,578
914
$3.13M 0.01%
190,265
+64,012
915
$3.12M 0.01%
47,042
+5,551
916
$3.1M 0.01%
22,360
-156
917
$3.1M 0.01%
+12,224
918
$3.09M 0.01%
74,525
-9,899
919
$3.08M 0.01%
215,567
-109,900
920
$3.07M 0.01%
27,343
-15,534
921
$3.07M 0.01%
54,124
-1,928
922
$3.05M 0.01%
306,039
+54,419
923
$3.05M 0.01%
55,442
+3,971
924
$3.03M 0.01%
269,437
+25,725
925
$3.02M 0.01%
464,844
+63,788
35 36
37
38 39