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
1101
$2.06M 0.01%
63,297
+5,663
1102
$2.05M 0.01%
17,146
-7,487
1103
$2.05M 0.01%
+44,263
1104
$2.04M 0.01%
24,197
+4,414
1105
$2.04M 0.01%
33,848
-8,397
1106
$2.03M 0.01%
19,551
+2,704
1107
$2.03M 0.01%
28,327
-17,554
1108
$2.03M 0.01%
74,886
+12,938
1109
$2.03M 0.01%
35,752
-22,372
1110
$2.02M 0.01%
62,058
+8,745
1111
$2.02M 0.01%
132,485
+53,224
1112
$2.02M 0.01%
23,920
-1,411
1113
$2.02M 0.01%
139,884
-4,841
1114
$2.02M 0.01%
94,874
+29,435
1115
$2.01M 0.01%
25,973
+936
1116
$2M 0.01%
115,903
+37,253
1117
$2M 0.01%
120,310
-97,188
1118
$1.99M 0.01%
32,611
-7,676
1119
$1.98M 0.01%
87,686
-35,707
1120
$1.98M 0.01%
14,751
+5,359
1121
$1.97M 0.01%
47,556
+2,645
1122
$1.95M 0.01%
35,668
-46
1123
$1.95M 0.01%
19,307
-8
1124
$1.95M 0.01%
29,995
+6,843
1125
$1.94M 0.01%
63,598
-8,123
43 44
45
46 47