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
1576
$720K ﹤0.01%
10,739
-745
1577
$720K ﹤0.01%
30,380
+7,151
1578
$719K ﹤0.01%
10,807
-3,405
1579
$718K ﹤0.01%
20,739
+2,897
1580
$716K ﹤0.01%
22,817
-9,982
1581
$716K ﹤0.01%
22,986
+2,536
1582
$715K ﹤0.01%
16,254
+7,709
1583
$713K ﹤0.01%
16,766
-8,121
1584
$710K ﹤0.01%
17,064
+6,333
1585
$708K ﹤0.01%
216,408
-17,308
1586
$706K ﹤0.01%
9,055
+1,431
1587
$706K ﹤0.01%
77,214
+27,744
1588
$705K ﹤0.01%
88,366
+29,466
1589
$704K ﹤0.01%
99,178
-5,216
1590
$704K ﹤0.01%
46,664
+5,138
1591
$703K ﹤0.01%
10,566
+2,558
1592
$701K ﹤0.01%
11,819
-3,418
1593
$699K ﹤0.01%
52,603
+24,028
1594
$698K ﹤0.01%
29,386
+2,710
1595
$697K ﹤0.01%
4,469
+578
1596
$695K ﹤0.01%
22,997
+1,022
1597
$693K ﹤0.01%
14,054
+1,588
1598
$691K ﹤0.01%
14,843
+610
1599
$690K ﹤0.01%
30,448
+2,458
1600
$690K ﹤0.01%
10,959
+329
62 63
64
65 66