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
1351
$1.15M ﹤0.01%
97,956
-786
1352
$1.15M ﹤0.01%
18,619
+1,604
1353
$1.14M ﹤0.01%
65,146
-20,864
1354
$1.14M ﹤0.01%
416,199
+58,647
1355
$1.14M ﹤0.01%
32,089
+13,181
1356
$1.14M ﹤0.01%
32,991
-28,836
1357
$1.13M ﹤0.01%
31,758
+4,177
1358
$1.13M ﹤0.01%
19,731
-3,168
1359
$1.13M ﹤0.01%
51,056
-6,599
1360
$1.13M ﹤0.01%
85,966
-11,711
1361
$1.13M ﹤0.01%
101,183
-104,315
1362
$1.13M ﹤0.01%
99,432
+44,052
1363
$1.12M ﹤0.01%
8,812
-1,943
1364
$1.11M ﹤0.01%
13,806
-4,923
1365
$1.11M ﹤0.01%
7,515
+1,761
1366
$1.11M ﹤0.01%
58,387
+2,577
1367
$1.1M ﹤0.01%
59,621
-6,361
1368
$1.1M ﹤0.01%
13,193
+2,752
1369
$1.09M ﹤0.01%
25,899
-596
1370
$1.09M ﹤0.01%
102,832
+34,913
1371
$1.09M ﹤0.01%
68,285
-1,890
1372
$1.09M ﹤0.01%
15,061
-11,149
1373
$1.09M ﹤0.01%
44,685
-4,340
1374
$1.09M ﹤0.01%
135,230
+49,447
1375
$1.09M ﹤0.01%
126,255
-31,556
53 54
55
56 57