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
2326
$14K ﹤0.01%
26,625
2327
$14K ﹤0.01%
16,936
-96
2328
$12K ﹤0.01%
43,095
+15,867
2329
$11K ﹤0.01%
+122
2330
$11K ﹤0.01%
1,727
-100
2331
$11K ﹤0.01%
34,041
-16,014
2332
$10K ﹤0.01%
95,372
+67,714
2333
$9K ﹤0.01%
1,188
-10,852
2334
$4K ﹤0.01%
1,046
-99
2335
$4K ﹤0.01%
36,561
+22,758
2336
– –
-552
2337
– –
-7,666
2338
– –
-13,356
2339
– –
-11,941
2340
– –
-10,371
2341
– –
-5,392
2342
– –
-10,403
2343
– –
-35,133
2344
– –
-21,112
2345
– –
-12,447
2346
– –
-9,278
2347
– –
-40,799
2348
– –
-10,820
2349
– –
-1,922
2350
– –
-8,056
92 93
94
95 96