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
1926
$369K ﹤0.01%
108,239
-26,580
1927
$369K ﹤0.01%
+9,033
1928
$368K ﹤0.01%
75,022
-38,156
1929
$367K ﹤0.01%
16,421
-2,689
1930
$367K ﹤0.01%
17,034
+6,352
1931
$367K ﹤0.01%
39,341
-31,137
1932
$366K ﹤0.01%
5,011
-1,108
1933
$366K ﹤0.01%
17,354
-9,373
1934
$365K ﹤0.01%
16,170
+1,784
1935
$365K ﹤0.01%
15,049
+4,881
1936
$364K ﹤0.01%
12,629
+3,165
1937
$364K ﹤0.01%
+5,921
1938
$364K ﹤0.01%
7,600
+1,890
1939
$363K ﹤0.01%
12,888
+242
1940
$363K ﹤0.01%
8,205
-517
1941
$362K ﹤0.01%
36,371
-1,587
1942
$362K ﹤0.01%
15,449
+860
1943
$360K ﹤0.01%
16,310
-4,479
1944
$358K ﹤0.01%
19,436
-4,495
1945
$357K ﹤0.01%
26,848
+9,246
1946
$355K ﹤0.01%
14,224
-1,448
1947
$354K ﹤0.01%
42,807
-14,555
1948
$354K ﹤0.01%
13,936
-2,214
1949
$352K ﹤0.01%
+9,153
1950
$351K ﹤0.01%
6,300
+1,093
76 77
78
79 80