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
1551
$755K ﹤0.01%
25,750
+2,899
1552
$754K ﹤0.01%
65,250
+4,536
1553
$750K ﹤0.01%
42,100
+5,243
1554
$749K ﹤0.01%
9,445
+1,429
1555
$748K ﹤0.01%
40,119
+13,961
1556
$748K ﹤0.01%
23,481
+3,549
1557
$748K ﹤0.01%
22,071
+10,594
1558
$746K ﹤0.01%
7,265
-633
1559
$744K ﹤0.01%
15,244
+2,580
1560
$743K ﹤0.01%
10,847
-2,595
1561
$742K ﹤0.01%
24,159
+9,505
1562
$739K ﹤0.01%
28,547
+2,589
1563
$739K ﹤0.01%
20,068
+183
1564
$734K ﹤0.01%
5,516
+2,418
1565
$732K ﹤0.01%
7,867
-143
1566
$730K ﹤0.01%
38,968
-1,642
1567
$729K ﹤0.01%
25,606
+7,215
1568
$729K ﹤0.01%
19,159
-450
1569
$728K ﹤0.01%
67,052
+9,411
1570
$726K ﹤0.01%
10,534
-902
1571
$725K ﹤0.01%
28,869
-3,918
1572
$725K ﹤0.01%
24,397
+1,620
1573
$724K ﹤0.01%
31,715
+18,529
1574
$722K ﹤0.01%
86,638
-13,382
1575
$722K ﹤0.01%
13,840
+571
61 62
63
64 65