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
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$61.2M
2
+$29.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.5M
5
INTC icon
Intel
INTC
+$8.26M

Sector Composition

1 Financials 18.23%
2 Technology 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$728K ﹤0.01%
19,717
+13,240
1502
$727K ﹤0.01%
16,500
+1,034
1503
$727K ﹤0.01%
26,116
+3,421
1504
$726K ﹤0.01%
37,186
-1,351
1505
$726K ﹤0.01%
9,501
+1,249
1506
$725K ﹤0.01%
84,726
+7,788
1507
$724K ﹤0.01%
27,861
+969
1508
$724K ﹤0.01%
32,686
+236
1509
$722K ﹤0.01%
39,499
+4,439
1510
$721K ﹤0.01%
10,078
+140
1511
$720K ﹤0.01%
14,743
+2,969
1512
$718K ﹤0.01%
11,185
-1,921
1513
$717K ﹤0.01%
12,238
+254
1514
$714K ﹤0.01%
65,704
-1,487
1515
$712K ﹤0.01%
33,171
-4,860
1516
$712K ﹤0.01%
13,870
+664
1517
$712K ﹤0.01%
17,113
-1,621
1518
$711K ﹤0.01%
22,904
+508
1519
$711K ﹤0.01%
18,185
+3,859
1520
$710K ﹤0.01%
16,096
+415
1521
$710K ﹤0.01%
46,666
-3,598
1522
$709K ﹤0.01%
17,745
+740
1523
$709K ﹤0.01%
8,272
+315
1524
$708K ﹤0.01%
13,445
+1,204
1525
$706K ﹤0.01%
33,484
-849
59 60
61
62 63