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
1626
$660K ﹤0.01%
159,455
+62,374
1627
$658K ﹤0.01%
10,768
-1,637
1628
$658K ﹤0.01%
54,986
+24,985
1629
$656K ﹤0.01%
19,286
-2,337
1630
$655K ﹤0.01%
23,734
-1,673
1631
$654K ﹤0.01%
6,563
-1,540
1632
$652K ﹤0.01%
61,309
+19,183
1633
$652K ﹤0.01%
43,619
+16,883
1634
$650K ﹤0.01%
10,727
-537
1635
$650K ﹤0.01%
92,546
+39,191
1636
$650K ﹤0.01%
55,903
+4,111
1637
$648K ﹤0.01%
249,313
+52,275
1638
$647K ﹤0.01%
4,232
-5,041
1639
$647K ﹤0.01%
19,375
-2,909
1640
$647K ﹤0.01%
30,405
+1,158
1641
$647K ﹤0.01%
21,950
+659
1642
$646K ﹤0.01%
32,116
-5,804
1643
$646K ﹤0.01%
7,530
+1,280
1644
$646K ﹤0.01%
23,234
-18,526
1645
$645K ﹤0.01%
46,273
-2,138
1646
$645K ﹤0.01%
9,597
-1,480
1647
$644K ﹤0.01%
3,467
-1,109
1648
$642K ﹤0.01%
10,581
-10,439
1649
$642K ﹤0.01%
21,190
+7,550
1650
$641K ﹤0.01%
19,231
+8,526
64 65
66
67 68