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
1526
$792K ﹤0.01%
7,252
+1,562
1527
$792K ﹤0.01%
58,601
-9,901
1528
$791K ﹤0.01%
27,632
+4,663
1529
$790K ﹤0.01%
60,844
+37,004
1530
$787K ﹤0.01%
32,662
-1,243
1531
$787K ﹤0.01%
115,211
-3,679
1532
$785K ﹤0.01%
30,707
+16,603
1533
$785K ﹤0.01%
12,072
-528
1534
$784K ﹤0.01%
18,725
+4,922
1535
$783K ﹤0.01%
5,979
-3,456
1536
$781K ﹤0.01%
35,738
-483
1537
$781K ﹤0.01%
43,434
+3,779
1538
$780K ﹤0.01%
20,053
-342
1539
$778K ﹤0.01%
7,923
+725
1540
$774K ﹤0.01%
31,254
+3,832
1541
$771K ﹤0.01%
30,793
+2,843
1542
$770K ﹤0.01%
72,036
+41,898
1543
$769K ﹤0.01%
32,136
+11,206
1544
$767K ﹤0.01%
8,411
1545
$767K ﹤0.01%
71,588
+40,524
1546
$764K ﹤0.01%
157,244
+116,401
1547
$763K ﹤0.01%
24,723
+7,285
1548
$756K ﹤0.01%
38,975
-23,103
1549
$756K ﹤0.01%
413,149
-121,654
1550
$755K ﹤0.01%
69,308
-69,741
60 61
62
63 64