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
1201
$1.61M 0.01%
67,285
+9,898
1202
$1.61M 0.01%
167,775
-15,927
1203
$1.61M 0.01%
111,741
+26,856
1204
$1.6M 0.01%
15,488
-3,209
1205
$1.6M 0.01%
33,083
+3,262
1206
$1.6M 0.01%
67,527
+10,013
1207
$1.59M 0.01%
49,243
+27,033
1208
$1.59M 0.01%
49,247
+6,696
1209
$1.59M 0.01%
69,195
+7,217
1210
$1.59M 0.01%
92,891
+4,487
1211
$1.59M 0.01%
14,899
+6,110
1212
$1.58M 0.01%
419,322
-195,477
1213
$1.58M 0.01%
13,430
+1,845
1214
$1.57M 0.01%
14,383
+6,661
1215
$1.57M 0.01%
32,174
-8,369
1216
$1.57M 0.01%
48,149
+12,197
1217
$1.56M 0.01%
13,195
-313
1218
$1.56M 0.01%
26,440
-4,555
1219
$1.56M 0.01%
70,566
+26,450
1220
$1.56M 0.01%
11,189
+1,522
1221
$1.55M 0.01%
37,350
+14,381
1222
$1.55M 0.01%
3,169
-2,409
1223
$1.54M 0.01%
19,046
-6,264
1224
$1.54M 0.01%
82,302
+8,176
1225
$1.53M 0.01%
37,766
-6,502
47 48
49
50 51