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
1076
$2.15M 0.01%
32,735
-19,624
1077
$2.15M 0.01%
28,973
+2,494
1078
$2.14M 0.01%
67,793
-1,516
1079
$2.13M 0.01%
55,536
-316
1080
$2.13M 0.01%
12,202
+1,336
1081
$2.12M 0.01%
46,664
+5,637
1082
$2.12M 0.01%
29,963
-767
1083
$2.12M 0.01%
112,695
-2,437
1084
$2.11M 0.01%
274,147
+41,924
1085
$2.11M 0.01%
207,440
-285,423
1086
$2.11M 0.01%
30,247
-5,104
1087
$2.11M 0.01%
430,851
-35,059
1088
$2.11M 0.01%
134,845
+27,009
1089
$2.1M 0.01%
49,502
-612
1090
$2.1M 0.01%
907,053
-307,869
1091
$2.09M 0.01%
97,536
-15,764
1092
$2.09M 0.01%
88,417
-38,100
1093
$2.09M 0.01%
235,446
+9,993
1094
$2.09M 0.01%
140,322
-253,618
1095
$2.08M 0.01%
17,793
+2,527
1096
$2.08M 0.01%
88,183
-24,933
1097
$2.08M 0.01%
88,497
-66,006
1098
$2.08M 0.01%
87,328
-11,657
1099
$2.07M 0.01%
100,362
+25,684
1100
$2.07M 0.01%
101,275
+30,635
42 43
44
45 46