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
1126
$1.92M 0.01%
65,745
-57,325
1127
$1.92M 0.01%
62,780
-3,463
1128
$1.91M 0.01%
15,350
-618
1129
$1.9M 0.01%
48,926
-13,974
1130
$1.9M 0.01%
205,596
+63,087
1131
$1.89M 0.01%
79,109
-59,467
1132
$1.89M 0.01%
83,247
+1,504
1133
$1.89M 0.01%
33,457
+1,494
1134
$1.89M 0.01%
196,618
+29,800
1135
$1.89M 0.01%
27,293
+360
1136
$1.88M 0.01%
39,217
-11,386
1137
$1.88M 0.01%
23,789
+1,190
1138
$1.88M 0.01%
153,831
+66,212
1139
$1.87M 0.01%
10,288
+386
1140
$1.87M 0.01%
56,634
-6,805
1141
$1.87M 0.01%
24,089
+909
1142
$1.87M 0.01%
53,510
-12,912
1143
$1.86M 0.01%
19,171
+1,624
1144
$1.86M 0.01%
48,136
+6,950
1145
$1.86M 0.01%
39,000
+674
1146
$1.86M 0.01%
45,461
+6,059
1147
$1.85M 0.01%
13,166
-6,197
1148
$1.85M 0.01%
273,372
-77,616
1149
$1.85M 0.01%
22,682
+882
1150
$1.85M 0.01%
2,335
+714
44 45
46
47 48