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
951
$2.83M 0.01%
24,263
-2,218
952
$2.83M 0.01%
75,903
+7,593
953
$2.82M 0.01%
410,362
-1,022,772
954
$2.81M 0.01%
24,834
+582
955
$2.81M 0.01%
176,877
-57,024
956
$2.81M 0.01%
187,514
-159,738
957
$2.8M 0.01%
60,189
+5,349
958
$2.8M 0.01%
11,245
-3,469
959
$2.79M 0.01%
42,209
+4,527
960
$2.77M 0.01%
15,865
-1,058
961
$2.75M 0.01%
42,955
-482
962
$2.75M 0.01%
127,630
-567
963
$2.75M 0.01%
14,942
+254
964
$2.74M 0.01%
30,917
+4,114
965
$2.73M 0.01%
82,598
+41,267
966
$2.72M 0.01%
147,871
-273,074
967
$2.72M 0.01%
70,527
-14,430
968
$2.71M 0.01%
45,968
+4,569
969
$2.71M 0.01%
331,346
-494,944
970
$2.71M 0.01%
16,103
-97
971
$2.69M 0.01%
59,915
-22,282
972
$2.69M 0.01%
16,812
+2,081
973
$2.69M 0.01%
170,030
-105,810
974
$2.69M 0.01%
316,455
+33,572
975
$2.68M 0.01%
89,798
-92,965
37 38
39
40 41