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
1401
$1.02M ﹤0.01%
9,076
+200
1402
$1.02M ﹤0.01%
35,185
+607
1403
$1.01M ﹤0.01%
120,338
-35,580
1404
$1.01M ﹤0.01%
29,134
+10,186
1405
$1.01M ﹤0.01%
43,804
+8,251
1406
$1.01M ﹤0.01%
43,992
+3,241
1407
$1.01M ﹤0.01%
11,246
-1,569
1408
$1.01M ﹤0.01%
87,551
-56,375
1409
$1M ﹤0.01%
57,346
-4,712
1410
$1M ﹤0.01%
83,999
+33,887
1411
$1M ﹤0.01%
14,928
+3,461
1412
$1M ﹤0.01%
5,611
+860
1413
$1M ﹤0.01%
23,047
-1,824
1414
$988K ﹤0.01%
16,961
-1,012
1415
$986K ﹤0.01%
8,207
+2,097
1416
$985K ﹤0.01%
64,524
+12,050
1417
$984K ﹤0.01%
6,337
+573
1418
$983K ﹤0.01%
42,937
-27,946
1419
$982K ﹤0.01%
67,518
-54,366
1420
$979K ﹤0.01%
38,149
-9,212
1421
$978K ﹤0.01%
11,691
-4,240
1422
$974K ﹤0.01%
43,202
-4,511
1423
$973K ﹤0.01%
58,013
+4,689
1424
$973K ﹤0.01%
24,584
-8,663
1425
$970K ﹤0.01%
33,006
-10,999
55 56
57
58 59