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
1451
$928K ﹤0.01%
7,984
-681
1452
$927K ﹤0.01%
12,193
+3,294
1453
$920K ﹤0.01%
88,349
+18,730
1454
$920K ﹤0.01%
13,032
+615
1455
$916K ﹤0.01%
9,483
+2,493
1456
$915K ﹤0.01%
20,051
+1,034
1457
$909K ﹤0.01%
56,737
+24,966
1458
$909K ﹤0.01%
40,412
-1,139
1459
$909K ﹤0.01%
42,711
-962
1460
$908K ﹤0.01%
38,634
+605
1461
$908K ﹤0.01%
1,426
+39
1462
$903K ﹤0.01%
22,191
-2,708
1463
$902K ﹤0.01%
163,150
+36,370
1464
$900K ﹤0.01%
12,820
-7,277
1465
$899K ﹤0.01%
90,356
+372
1466
$897K ﹤0.01%
40,610
-1,723
1467
$893K ﹤0.01%
12,979
-3,680
1468
$893K ﹤0.01%
12,301
-2,695
1469
$893K ﹤0.01%
10,217
+705
1470
$893K ﹤0.01%
4,994
+189
1471
$887K ﹤0.01%
50,306
+32,788
1472
$886K ﹤0.01%
41,270
-1,018
1473
$885K ﹤0.01%
31,789
+6,147
1474
$880K ﹤0.01%
34,726
-9,705
1475
$880K ﹤0.01%
15,349
-7
57 58
59
60 61