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
2101
$248K ﹤0.01%
+2,424
2102
$247K ﹤0.01%
10,118
-2,966
2103
$245K ﹤0.01%
+10,153
2104
$245K ﹤0.01%
9,829
-4,768
2105
$245K ﹤0.01%
+5,416
2106
$245K ﹤0.01%
19,788
+4,898
2107
$244K ﹤0.01%
5,508
+664
2108
$244K ﹤0.01%
858
-48
2109
$244K ﹤0.01%
25,490
-21,264
2110
$243K ﹤0.01%
16,990
-7,626
2111
$243K ﹤0.01%
668
-12
2112
$243K ﹤0.01%
13,716
-1,879
2113
$242K ﹤0.01%
+5,028
2114
$241K ﹤0.01%
+12,660
2115
$241K ﹤0.01%
+9,153
2116
$240K ﹤0.01%
+10,164
2117
$240K ﹤0.01%
31,680
-33,192
2118
$239K ﹤0.01%
5,038
-1,295
2119
$239K ﹤0.01%
20,705
+1,058
2120
$239K ﹤0.01%
8,797
-432
2121
$239K ﹤0.01%
+13,234
2122
$239K ﹤0.01%
17,440
-14,052
2123
$238K ﹤0.01%
22,389
+10,595
2124
$237K ﹤0.01%
+7,246
2125
$237K ﹤0.01%
10,475
-584
83 84
85
86 87