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
1476
$878K ﹤0.01%
771
-128
1477
$875K ﹤0.01%
43,234
-3,006
1478
$875K ﹤0.01%
144,314
-11,206
1479
$874K ﹤0.01%
24,778
+2,408
1480
$872K ﹤0.01%
69,554
-74,491
1481
$871K ﹤0.01%
14,521
-1,534
1482
$871K ﹤0.01%
10,543
+2,188
1483
$871K ﹤0.01%
24,264
+7,831
1484
$870K ﹤0.01%
15,124
+3,780
1485
$869K ﹤0.01%
13,812
+1,391
1486
$868K ﹤0.01%
38,138
+5,499
1487
$864K ﹤0.01%
40,003
+3,291
1488
$858K ﹤0.01%
10,253
+517
1489
$856K ﹤0.01%
78,518
-227,006
1490
$853K ﹤0.01%
13,662
+1,254
1491
$850K ﹤0.01%
152,818
+52,961
1492
$848K ﹤0.01%
84,301
+28,223
1493
$846K ﹤0.01%
28,049
-5,426
1494
$844K ﹤0.01%
14,779
-1,763
1495
$844K ﹤0.01%
9,586
-395
1496
$843K ﹤0.01%
57,421
+5,744
1497
$842K ﹤0.01%
165,775
-15,186
1498
$836K ﹤0.01%
37,644
-21,110
1499
$830K ﹤0.01%
17,660
+749
1500
$830K ﹤0.01%
40,848
+5,054
58 59
60
61 62