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
1326
$1.22M ﹤0.01%
98,343
+19,029
1327
$1.22M ﹤0.01%
15,377
+9,251
1328
$1.22M ﹤0.01%
27,250
-6,404
1329
$1.22M ﹤0.01%
132,733
-938
1330
$1.22M ﹤0.01%
26,899
-324
1331
$1.21M ﹤0.01%
74,095
+12,184
1332
$1.21M ﹤0.01%
7,336
+961
1333
$1.2M ﹤0.01%
13,988
-1,183
1334
$1.2M ﹤0.01%
33,092
+14,934
1335
$1.2M ﹤0.01%
20,348
+2,289
1336
$1.2M ﹤0.01%
51,826
-2,222
1337
$1.19M ﹤0.01%
44,398
-5,306
1338
$1.19M ﹤0.01%
44,955
-97,621
1339
$1.19M ﹤0.01%
111,950
+17,614
1340
$1.18M ﹤0.01%
210,971
-22,224
1341
$1.17M ﹤0.01%
223,351
-283,950
1342
$1.17M ﹤0.01%
94,017
+39,839
1343
$1.17M ﹤0.01%
12,283
-2,537
1344
$1.16M ﹤0.01%
25,885
+2,537
1345
$1.16M ﹤0.01%
112,762
+17,021
1346
$1.16M ﹤0.01%
10,409
+1,409
1347
$1.16M ﹤0.01%
72,910
-211,290
1348
$1.15M ﹤0.01%
17,749
-6,917
1349
$1.15M ﹤0.01%
39,327
-21,329
1350
$1.15M ﹤0.01%
12,063
+2,927
52 53
54
55 56