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
$24.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21M
3
+$20.5M
4
DOW icon
Dow Inc
DOW
+$20.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$17.8M
4
AGNC icon
AGNC Investment
AGNC
+$15.5M
5
INTC icon
Intel
INTC
+$13.7M

Sector Composition

1 Technology 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.58M 0.01%
41,990
+175
952
$2.57M 0.01%
16,645
+1,624
953
$2.56M 0.01%
29,095
+1,279
954
$2.56M 0.01%
33,296
+891
955
$2.56M 0.01%
84,051
-43,512
956
$2.55M 0.01%
165,417
-18,010
957
$2.55M 0.01%
54,456
+3,960
958
$2.54M 0.01%
113,975
+24,319
959
$2.53M 0.01%
24,586
+3,530
960
$2.52M 0.01%
28,920
+706
961
$2.51M 0.01%
291,036
+19,114
962
$2.51M 0.01%
62,638
+186
963
$2.51M 0.01%
217,920
+40,669
964
$2.51M 0.01%
78,714
-3,496
965
$2.49M 0.01%
12,185
-10,412
966
$2.48M 0.01%
473,331
+113
967
$2.48M 0.01%
49,532
+2,357
968
$2.48M 0.01%
45,650
+2,254
969
$2.46M 0.01%
31,525
-56,276
970
$2.45M 0.01%
122,482
-510
971
$2.43M 0.01%
34,179
+569
972
$2.43M 0.01%
116,868
+34,754
973
$2.42M 0.01%
12,683
+495
974
$2.41M 0.01%
40,962
+20,674
975
$2.41M 0.01%
11,161
+10
37 38
39
40 41