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
2326
$122K ﹤0.01%
10,576
-73
2327
$122K ﹤0.01%
+5,314
2328
$122K ﹤0.01%
+8,898
2329
$122K ﹤0.01%
9,826
-888
2330
$121K ﹤0.01%
+2,895
2331
$121K ﹤0.01%
+5,690
2332
$120K ﹤0.01%
+4,654
2333
$120K ﹤0.01%
+2,554
2334
$119K ﹤0.01%
+3,329
2335
$119K ﹤0.01%
+3,388
2336
$118K ﹤0.01%
+2,647
2337
$118K ﹤0.01%
+3,489
2338
$117K ﹤0.01%
+4,167
2339
$117K ﹤0.01%
+5,530
2340
$116K ﹤0.01%
+7,515
2341
$116K ﹤0.01%
+6,407
2342
$116K ﹤0.01%
+6,260
2343
$116K ﹤0.01%
75,604
-5,386
2344
$116K ﹤0.01%
+2,578
2345
$115K ﹤0.01%
+6,468
2346
$115K ﹤0.01%
14,741
-2,471
2347
$115K ﹤0.01%
13,764
-2,034
2348
$115K ﹤0.01%
+3,334
2349
$115K ﹤0.01%
+14,662
2350
$115K ﹤0.01%
+6,725
92 93
94
95 96