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
976
$2.67M 0.01%
87,416
-54,951
977
$2.67M 0.01%
345,658
+49,035
978
$2.67M 0.01%
87,778
+71,464
979
$2.67M 0.01%
54,638
+10,217
980
$2.66M 0.01%
101,647
-14,473
981
$2.66M 0.01%
73,703
-35,006
982
$2.65M 0.01%
49,493
-1,066
983
$2.65M 0.01%
13,386
+586
984
$2.64M 0.01%
50,190
+11,054
985
$2.63M 0.01%
130,529
-15,104
986
$2.63M 0.01%
86,462
-16,372
987
$2.62M 0.01%
216,341
+49,683
988
$2.62M 0.01%
39,193
+3,229
989
$2.62M 0.01%
5,672
+404
990
$2.62M 0.01%
109,882
-2,741
991
$2.61M 0.01%
17,465
+83
992
$2.61M 0.01%
94,229
-9,729
993
$2.59M 0.01%
83,219
+17,407
994
$2.58M 0.01%
130,253
+19,800
995
$2.58M 0.01%
55,002
+10,233
996
$2.58M 0.01%
40,763
-21,750
997
$2.57M 0.01%
68,855
+34,853
998
$2.57M 0.01%
646,228
+234,063
999
$2.56M 0.01%
50,157
-14,694
1000
$2.55M 0.01%
89,248
+10,675
38 39
40
41 42