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
1276
$1.36M 0.01%
20,335
+10
1277
$1.35M 0.01%
72,585
+25,391
1278
$1.35M 0.01%
77,231
-350
1279
$1.35M 0.01%
32,221
+9,583
1280
$1.35M 0.01%
156,293
+88,821
1281
$1.35M 0.01%
38,909
-22,141
1282
$1.35M 0.01%
212,911
-8
1283
$1.35M 0.01%
25,783
-3,380
1284
$1.34M 0.01%
26,680
-2,651
1285
$1.34M 0.01%
42,003
-734
1286
$1.34M ﹤0.01%
70,661
+15,798
1287
$1.34M ﹤0.01%
48,460
+15,066
1288
$1.32M ﹤0.01%
39,794
+3,478
1289
$1.32M ﹤0.01%
26,929
-12,130
1290
$1.32M ﹤0.01%
28,501
+2,304
1291
$1.32M ﹤0.01%
22,462
-720
1292
$1.32M ﹤0.01%
26,618
-14,683
1293
$1.31M ﹤0.01%
49,545
-3,401
1294
$1.31M ﹤0.01%
26,711
+8,681
1295
$1.31M ﹤0.01%
13,637
+1,325
1296
$1.31M ﹤0.01%
73,717
+34,213
1297
$1.3M ﹤0.01%
41,572
-1,490
1298
$1.3M ﹤0.01%
15,181
-1,558
1299
$1.3M ﹤0.01%
62,058
+11,954
1300
$1.3M ﹤0.01%
132,127
-34,592
50 51
52
53 54