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
1051
$2.27M 0.01%
19,447
+6,025
1052
$2.26M 0.01%
34,448
+5,043
1053
$2.26M 0.01%
44,574
+5,399
1054
$2.26M 0.01%
33,789
-1,612
1055
$2.26M 0.01%
60,051
+3,955
1056
$2.26M 0.01%
88,952
-13,949
1057
$2.25M 0.01%
78,524
-11,951
1058
$2.25M 0.01%
10,033
+2,738
1059
$2.24M 0.01%
27,726
-1,903
1060
$2.23M 0.01%
124,351
-54,416
1061
$2.23M 0.01%
86,659
-50,441
1062
$2.23M 0.01%
20,065
+2,132
1063
$2.22M 0.01%
63,081
+2,414
1064
$2.21M 0.01%
84,007
+32,644
1065
$2.21M 0.01%
104,195
+29,666
1066
$2.18M 0.01%
12,773
+3,510
1067
$2.18M 0.01%
60,112
-10,594
1068
$2.18M 0.01%
146,511
+3,355
1069
$2.17M 0.01%
20,346
-620
1070
$2.17M 0.01%
202,275
-132,989
1071
$2.17M 0.01%
99,580
+12,719
1072
$2.17M 0.01%
70,823
-20,427
1073
$2.16M 0.01%
20,241
+4,682
1074
$2.16M 0.01%
109,561
+18,028
1075
$2.15M 0.01%
60,749
+12,198
41 42
43
44 45