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
2226
$151K ﹤0.01%
12,980
-1,469
2227
$150K ﹤0.01%
26,030
-6,109
2228
$150K ﹤0.01%
14,894
-11,019
2229
$150K ﹤0.01%
13,484
+350
2230
$149K ﹤0.01%
35,743
+17,428
2231
$149K ﹤0.01%
+10,888
2232
$149K ﹤0.01%
+10,414
2233
$146K ﹤0.01%
30,656
+503
2234
$146K ﹤0.01%
23,374
+6,200
2235
$145K ﹤0.01%
+14,530
2236
$144K ﹤0.01%
12,168
-18,616
2237
$143K ﹤0.01%
23,944
+12,527
2238
$142K ﹤0.01%
12,658
+1,375
2239
$142K ﹤0.01%
34,411
+5,110
2240
$141K ﹤0.01%
15,265
-8,800
2241
$141K ﹤0.01%
+515
2242
$140K ﹤0.01%
23,138
-4,958
2243
$139K ﹤0.01%
17,496
-1,925
2244
$139K ﹤0.01%
+10,219
2245
$138K ﹤0.01%
10,744
-9,393
2246
$133K ﹤0.01%
31,904
-25,099
2247
$132K ﹤0.01%
25,014
+12,871
2248
$131K ﹤0.01%
72,229
+32,299
2249
$130K ﹤0.01%
+15,978
2250
$129K ﹤0.01%
+513
88 89
90
91 92