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
1601
$689K ﹤0.01%
8,198
-1
1602
$689K ﹤0.01%
9,776
-1,728
1603
$688K ﹤0.01%
29,533
+595
1604
$687K ﹤0.01%
65,816
-9,616
1605
$687K ﹤0.01%
33,288
+5,012
1606
$686K ﹤0.01%
15,890
-3,176
1607
$684K ﹤0.01%
16,788
-4,043
1608
$682K ﹤0.01%
16,471
-600
1609
$680K ﹤0.01%
28,902
-4,358
1610
$679K ﹤0.01%
9,832
+2,735
1611
$676K ﹤0.01%
13,710
+534
1612
$675K ﹤0.01%
48,098
+25,763
1613
$675K ﹤0.01%
34,100
-7,716
1614
$674K ﹤0.01%
8,292
-287
1615
$674K ﹤0.01%
94,418
-37,937
1616
$673K ﹤0.01%
22,481
+7,273
1617
$672K ﹤0.01%
17,971
+197
1618
$669K ﹤0.01%
40,352
+13,871
1619
$668K ﹤0.01%
51,002
+38,380
1620
$668K ﹤0.01%
138,243
-7,176
1621
$668K ﹤0.01%
+8,911
1622
$667K ﹤0.01%
18,165
-5,611
1623
$665K ﹤0.01%
23,446
+3,533
1624
$664K ﹤0.01%
11,562
-695
1625
$664K ﹤0.01%
13,070
+1,295
63 64
65
66 67