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
2076
$261K ﹤0.01%
76,190
-22,626
2077
$261K ﹤0.01%
30,707
+2,521
2078
$260K ﹤0.01%
11,425
+2,223
2079
$260K ﹤0.01%
19,425
2080
$260K ﹤0.01%
8,239
+17
2081
$258K ﹤0.01%
5,393
+370
2082
$257K ﹤0.01%
15,003
-8,681
2083
$255K ﹤0.01%
+1,220
2084
$255K ﹤0.01%
26,260
-18,866
2085
$255K ﹤0.01%
31,143
-1,909
2086
$255K ﹤0.01%
41,849
-2,882
2087
$254K ﹤0.01%
+7,454
2088
$253K ﹤0.01%
+8,539
2089
$253K ﹤0.01%
2,747
-1,897
2090
$252K ﹤0.01%
5,688
-939
2091
$252K ﹤0.01%
8,608
-5,192
2092
$252K ﹤0.01%
14,288
+1,480
2093
$251K ﹤0.01%
16,617
+1,967
2094
$251K ﹤0.01%
12,322
-3,893
2095
$251K ﹤0.01%
18,595
-131
2096
$249K ﹤0.01%
22,988
+12,759
2097
$249K ﹤0.01%
7,149
-2,336
2098
$248K ﹤0.01%
55,334
-11,898
2099
$248K ﹤0.01%
+21,764
2100
$248K ﹤0.01%
21,522
-5,353
82 83
84
85 86