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
1001
$2.54M 0.01%
23,066
-5,964
1002
$2.53M 0.01%
988,619
-95,835
1003
$2.51M 0.01%
52,657
-5,289
1004
$2.51M 0.01%
43,379
+15,765
1005
$2.5M 0.01%
92,664
-55,948
1006
$2.5M 0.01%
160,772
-42,577
1007
$2.49M 0.01%
128,672
+10,660
1008
$2.48M 0.01%
58,226
+4,621
1009
$2.48M 0.01%
233,283
-8,542
1010
$2.48M 0.01%
47,217
+9,273
1011
$2.48M 0.01%
69,026
-9,526
1012
$2.47M 0.01%
92,429
-22,328
1013
$2.46M 0.01%
152,144
-179,799
1014
$2.46M 0.01%
564,288
-209,861
1015
$2.46M 0.01%
351,414
+39,149
1016
$2.46M 0.01%
89,288
-18,793
1017
$2.46M 0.01%
273,829
-33,431
1018
$2.46M 0.01%
10,944
+660
1019
$2.45M 0.01%
48,462
-5,734
1020
$2.45M 0.01%
26,399
-17,950
1021
$2.45M 0.01%
63,263
+1,418
1022
$2.45M 0.01%
74,908
+19,503
1023
$2.43M 0.01%
126,061
-36,474
1024
$2.42M 0.01%
65,464
-1,400
1025
$2.41M 0.01%
52,861
+19,171
39 40
41
42 43