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
$24.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21M
3
+$20.5M
4
DOW icon
Dow Inc
DOW
+$20.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$17.8M
4
AGNC icon
AGNC Investment
AGNC
+$15.5M
5
INTC icon
Intel
INTC
+$13.7M

Sector Composition

1 Technology 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$172K ﹤0.01%
14,033
-9,682
2227
$172K ﹤0.01%
28,304
+15,834
2228
$170K ﹤0.01%
+2,641
2229
$170K ﹤0.01%
4,697
-600
2230
$170K ﹤0.01%
+8,158
2231
$170K ﹤0.01%
5,122
-4,217
2232
$169K ﹤0.01%
2,367
+238
2233
$169K ﹤0.01%
+8,288
2234
$168K ﹤0.01%
147,626
+14,247
2235
$168K ﹤0.01%
+6,961
2236
$168K ﹤0.01%
+2,660
2237
$168K ﹤0.01%
+3,738
2238
$167K ﹤0.01%
7,510
+390
2239
$167K ﹤0.01%
57,450
-8,868
2240
$167K ﹤0.01%
+18,779
2241
$166K ﹤0.01%
+4,596
2242
$163K ﹤0.01%
31,660
-157
2243
$162K ﹤0.01%
5,395
-605
2244
$161K ﹤0.01%
+10,569
2245
$160K ﹤0.01%
+5,873
2246
$160K ﹤0.01%
+5,727
2247
$160K ﹤0.01%
+10,123
2248
$159K ﹤0.01%
+19,844
2249
$159K ﹤0.01%
17,135
+5,240
2250
$159K ﹤0.01%
11,430
-3,102
88 89
90
91 92