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
1301
$1.29M ﹤0.01%
19,193
-3,152
1302
$1.29M ﹤0.01%
16,694
+6,825
1303
$1.29M ﹤0.01%
52,018
+11,428
1304
$1.29M ﹤0.01%
41,970
+705
1305
$1.28M ﹤0.01%
7,992
-1,612
1306
$1.28M ﹤0.01%
15,559
+1,404
1307
$1.28M ﹤0.01%
33,103
-3,581
1308
$1.27M ﹤0.01%
162,991
-37,711
1309
$1.27M ﹤0.01%
30,862
+3,578
1310
$1.26M ﹤0.01%
11,132
-999
1311
$1.26M ﹤0.01%
33,767
-31,205
1312
$1.26M ﹤0.01%
39,275
+12,132
1313
$1.26M ﹤0.01%
24,771
+368
1314
$1.25M ﹤0.01%
18,439
+3,027
1315
$1.25M ﹤0.01%
74,395
+25,577
1316
$1.25M ﹤0.01%
20,685
+8,703
1317
$1.25M ﹤0.01%
8,474
-3,775
1318
$1.24M ﹤0.01%
+12,365
1319
$1.24M ﹤0.01%
11,535
+137
1320
$1.24M ﹤0.01%
26,027
-5,586
1321
$1.23M ﹤0.01%
27,895
-4,343
1322
$1.23M ﹤0.01%
68,416
+12,620
1323
$1.23M ﹤0.01%
23,315
-1,688
1324
$1.22M ﹤0.01%
+25,727
1325
$1.22M ﹤0.01%
174,882
+38,632
51 52
53
54 55