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
1251
$1.43M 0.01%
39,414
-11,450
1252
$1.43M 0.01%
47,320
-23,720
1253
$1.43M 0.01%
37,071
-8,673
1254
$1.42M 0.01%
15,934
-5,051
1255
$1.42M 0.01%
236,617
-12,499
1256
$1.41M 0.01%
34,440
-7,740
1257
$1.41M 0.01%
14,089
-3,652
1258
$1.4M 0.01%
27,203
+9,575
1259
$1.4M 0.01%
31,383
+5,960
1260
$1.4M 0.01%
78,136
-3,846
1261
$1.4M 0.01%
183,968
+94,474
1262
$1.4M 0.01%
36,270
-10,428
1263
$1.39M 0.01%
410,973
+17,291
1264
$1.39M 0.01%
22,634
+2,070
1265
$1.39M 0.01%
21,545
-2,880
1266
$1.39M 0.01%
35,763
+1,188
1267
$1.38M 0.01%
132,434
-29,559
1268
$1.38M 0.01%
5,356
-190
1269
$1.38M 0.01%
66,312
+29,968
1270
$1.37M 0.01%
11,998
-203
1271
$1.37M 0.01%
17,420
-3,165
1272
$1.36M 0.01%
94,436
+425
1273
$1.36M 0.01%
28,157
+1,898
1274
$1.36M 0.01%
307,819
-33,620
1275
$1.36M 0.01%
139,285
+7,412
49 50
51
52 53