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
2126
$237K ﹤0.01%
17,191
-606
2127
$236K ﹤0.01%
16,276
-5,367
2128
$236K ﹤0.01%
+4,408
2129
$235K ﹤0.01%
39,640
-9,849
2130
$234K ﹤0.01%
23,327
+4,729
2131
$234K ﹤0.01%
14,539
+2,715
2132
$234K ﹤0.01%
17,476
-15,839
2133
$232K ﹤0.01%
+2,033
2134
$231K ﹤0.01%
7,394
-8,425
2135
$231K ﹤0.01%
+16,840
2136
$231K ﹤0.01%
+3,860
2137
$230K ﹤0.01%
4,807
-8,220
2138
$229K ﹤0.01%
44,540
-14,843
2139
$229K ﹤0.01%
+25,336
2140
$229K ﹤0.01%
12,394
-2,699
2141
$228K ﹤0.01%
6,815
-1,225
2142
$228K ﹤0.01%
19,230
-40,861
2143
$228K ﹤0.01%
+8,432
2144
$227K ﹤0.01%
17,842
+6,572
2145
$226K ﹤0.01%
5,156
+3,273
2146
$225K ﹤0.01%
16,862
-3,656
2147
$223K ﹤0.01%
10,446
-1,715
2148
$223K ﹤0.01%
78,701
+16,864
2149
$222K ﹤0.01%
13,556
-1,664
2150
$221K ﹤0.01%
+9,772
84 85
86
87 88