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
2351
– –
-18,946
2352
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-10,386
2353
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-33,141
2354
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-40,703
2355
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2356
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-1,916
2357
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-11,402
2358
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2359
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-12,165
2360
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-10,093
2361
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-4,123
2362
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-13,381
2363
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-11,129
2364
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-7,659
2365
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-34,706
2366
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-18,317
2367
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-1,073
2368
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-32,440
2369
– –
-49,353
2370
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-16,558
2371
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-100,169
2372
– –
-52,359
2373
– –
-10,275
2374
– –
-11,648
2375
– –
-19,951
93 94
95
96 97