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
1151
$1.84M 0.01%
31,271
+3,741
1152
$1.84M 0.01%
49,009
-13,249
1153
$1.82M 0.01%
11,878
+453
1154
$1.82M 0.01%
63,548
-882
1155
$1.82M 0.01%
77,901
+26,353
1156
$1.81M 0.01%
16,323
-370
1157
$1.8M 0.01%
159,811
-32,107
1158
$1.79M 0.01%
19,354
-2,892
1159
$1.79M 0.01%
301,743
+138,741
1160
$1.79M 0.01%
136,796
-105,963
1161
$1.78M 0.01%
205,294
+7,164
1162
$1.77M 0.01%
75,517
-15,470
1163
$1.75M 0.01%
20,527
-3,771
1164
$1.75M 0.01%
95,881
+13,330
1165
$1.74M 0.01%
38,551
-12,041
1166
$1.74M 0.01%
2,806
+107
1167
$1.74M 0.01%
170,293
-153,789
1168
$1.74M 0.01%
79,965
+14,297
1169
$1.74M 0.01%
39,730
-588
1170
$1.74M 0.01%
70,383
-13,367
1171
$1.74M 0.01%
64,709
+11,245
1172
$1.72M 0.01%
32,681
-652
1173
$1.72M 0.01%
112,085
-89,496
1174
$1.71M 0.01%
35,931
+4,508
1175
$1.71M 0.01%
44,180
+770
45 46
47
48 49