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
1226
$1.53M 0.01%
125,261
-11,881
1227
$1.52M 0.01%
11,497
+2,846
1228
$1.51M 0.01%
613,508
-252,962
1229
$1.51M 0.01%
48,754
+3,035
1230
$1.51M 0.01%
118,398
+10
1231
$1.51M 0.01%
57,470
+16,569
1232
$1.51M 0.01%
128,543
+14,283
1233
$1.5M 0.01%
13,240
+1,303
1234
$1.5M 0.01%
64,690
-2,864
1235
$1.5M 0.01%
141,694
+47,256
1236
$1.5M 0.01%
107,347
+38,858
1237
$1.5M 0.01%
126,340
+48,500
1238
$1.49M 0.01%
9,870
+1,044
1239
$1.49M 0.01%
58,620
-6,278
1240
$1.48M 0.01%
48,192
+11,188
1241
$1.48M 0.01%
24,892
-2,497
1242
$1.48M 0.01%
21,970
+6,422
1243
$1.48M 0.01%
77,039
+48,203
1244
$1.47M 0.01%
52,780
-1,510
1245
$1.47M 0.01%
155,783
+2,767
1246
$1.46M 0.01%
64,709
+14,531
1247
$1.45M 0.01%
93,774
+4,043
1248
$1.45M 0.01%
264,818
+96,349
1249
$1.45M 0.01%
12,471
+329
1250
$1.43M 0.01%
35,762
+8,443
48 49
50
51 52