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
1176
$1.71M 0.01%
41,470
-38,574
1177
$1.71M 0.01%
22,735
+1,393
1178
$1.7M 0.01%
26,292
-3,362
1179
$1.7M 0.01%
63,047
-9,010
1180
$1.69M 0.01%
60,855
+290
1181
$1.69M 0.01%
4,869
+909
1182
$1.69M 0.01%
71,130
-86,088
1183
$1.68M 0.01%
39,077
+7,396
1184
$1.68M 0.01%
232,951
+29,186
1185
$1.68M 0.01%
21,632
-5,973
1186
$1.67M 0.01%
21,182
-5,062
1187
$1.67M 0.01%
25,002
+2,415
1188
$1.66M 0.01%
86,202
+5,469
1189
$1.65M 0.01%
49,069
-26,622
1190
$1.65M 0.01%
3,936
+299
1191
$1.64M 0.01%
327,559
-144,476
1192
$1.63M 0.01%
19,369
+3,041
1193
$1.63M 0.01%
25,346
-7,204
1194
$1.63M 0.01%
66,788
-2,403
1195
$1.62M 0.01%
15,191
+3,318
1196
$1.62M 0.01%
123,922
-69,122
1197
$1.62M 0.01%
113,438
-43,716
1198
$1.62M 0.01%
32,888
+758
1199
$1.61M 0.01%
44,389
-33,693
1200
$1.61M 0.01%
14,169
-935
46 47
48
49 50