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
1026
$2.4M 0.01%
256,986
+58,574
1027
$2.4M 0.01%
76,156
+8,235
1028
$2.38M 0.01%
45,169
+9,946
1029
$2.38M 0.01%
20,931
-1,263
1030
$2.37M 0.01%
88,785
+5,715
1031
$2.37M 0.01%
44,261
+10,077
1032
$2.37M 0.01%
43,020
-10,430
1033
$2.35M 0.01%
83,509
-52,860
1034
$2.35M 0.01%
203,473
+27,498
1035
$2.35M 0.01%
101,312
-17,789
1036
$2.35M 0.01%
63,157
-2,742
1037
$2.35M 0.01%
55,882
+9,649
1038
$2.33M 0.01%
29,671
-1,756
1039
$2.33M 0.01%
57,335
+9,050
1040
$2.33M 0.01%
31,187
+292
1041
$2.32M 0.01%
1,184,685
-731,670
1042
$2.32M 0.01%
56,820
+41,863
1043
$2.32M 0.01%
40,377
-821
1044
$2.3M 0.01%
55,057
-2,084
1045
$2.29M 0.01%
144,774
+42,113
1046
$2.29M 0.01%
60,349
+30,527
1047
$2.28M 0.01%
95,127
+32,255
1048
$2.28M 0.01%
60,386
-19,375
1049
$2.27M 0.01%
43,118
-5,188
1050
$2.27M 0.01%
29,344
-9,477
40 41
42
43 44