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
926
$3.02M 0.01%
80,913
+51,492
927
$3M 0.01%
93,267
+10,091
928
$2.98M 0.01%
15,092
+3,149
929
$2.96M 0.01%
23,630
-646
930
$2.96M 0.01%
230,728
+76,778
931
$2.96M 0.01%
167,419
-54,563
932
$2.96M 0.01%
56,495
-2,989
933
$2.95M 0.01%
85,593
+6,944
934
$2.95M 0.01%
24,339
+3,933
935
$2.93M 0.01%
115,877
+3,889
936
$2.92M 0.01%
79,529
-28,297
937
$2.92M 0.01%
241,422
-19,065
938
$2.91M 0.01%
1,238,841
+467,020
939
$2.9M 0.01%
89,134
+9,359
940
$2.89M 0.01%
38,776
-8,823
941
$2.88M 0.01%
51,903
-15,057
942
$2.87M 0.01%
212,577
-53,210
943
$2.87M 0.01%
39,759
-53,293
944
$2.87M 0.01%
209,497
+14,300
945
$2.86M 0.01%
348,226
+395
946
$2.85M 0.01%
64,253
-1,318
947
$2.85M 0.01%
25,300
+1,577
948
$2.85M 0.01%
834,082
-347,690
949
$2.85M 0.01%
44,436
-32,664
950
$2.83M 0.01%
78,568
+14,597
36 37
38
39 40