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
1426
$969K ﹤0.01%
83,714
-172,769
1427
$967K ﹤0.01%
79,945
-15,632
1428
$962K ﹤0.01%
32,802
+2,377
1429
$961K ﹤0.01%
35,615
-5,457
1430
$961K ﹤0.01%
118,107
-20,609
1431
$959K ﹤0.01%
6,932
+2,190
1432
$957K ﹤0.01%
61,757
-52,043
1433
$957K ﹤0.01%
15,792
+978
1434
$955K ﹤0.01%
16,757
-2,643
1435
$954K ﹤0.01%
12,000
-1,610
1436
$952K ﹤0.01%
11,342
+1,819
1437
$946K ﹤0.01%
62,616
-8,651
1438
$946K ﹤0.01%
22,992
-1,347
1439
$944K ﹤0.01%
43,543
+14,267
1440
$944K ﹤0.01%
13,780
-10,819
1441
$943K ﹤0.01%
13,911
-1,870
1442
$941K ﹤0.01%
20,300
+613
1443
$940K ﹤0.01%
60,636
-67,473
1444
$938K ﹤0.01%
38,637
+14,913
1445
$933K ﹤0.01%
14,410
-1,996
1446
$932K ﹤0.01%
40,664
+7,077
1447
$931K ﹤0.01%
19,332
+744
1448
$931K ﹤0.01%
51,381
-2,032
1449
$930K ﹤0.01%
9,573
-315
1450
$928K ﹤0.01%
11,858
+2,747
56 57
58
59 60