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
1501
$827K ﹤0.01%
34,349
+7,846
1502
$826K ﹤0.01%
13,298
-735
1503
$822K ﹤0.01%
76,427
+20,484
1504
$822K ﹤0.01%
16,618
+6,881
1505
$822K ﹤0.01%
37,368
-45,097
1506
$821K ﹤0.01%
115,104
-8,124
1507
$820K ﹤0.01%
7,075
-107
1508
$819K ﹤0.01%
23,776
-2,565
1509
$818K ﹤0.01%
76,780
+8,615
1510
$818K ﹤0.01%
11,111
-2,773
1511
$818K ﹤0.01%
32,726
-5,052
1512
$811K ﹤0.01%
5,557
-1,255
1513
$809K ﹤0.01%
58,257
+19,077
1514
$808K ﹤0.01%
22,319
+362
1515
$807K ﹤0.01%
2,495
-324
1516
$804K ﹤0.01%
14,197
-8,589
1517
$803K ﹤0.01%
13,948
+5
1518
$803K ﹤0.01%
25,999
+903
1519
$801K ﹤0.01%
22,468
+1,222
1520
$801K ﹤0.01%
16,206
-5,786
1521
$800K ﹤0.01%
10,967
+2,114
1522
$799K ﹤0.01%
98,043
+38,438
1523
$797K ﹤0.01%
5,735
+1,541
1524
$796K ﹤0.01%
16,571
-1,308
1525
$793K ﹤0.01%
86,245
-10,785
59 60
61
62 63