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
2401
– –
-10,639
2402
– –
-15,527
2403
– –
-28,752
2404
– –
-17,976
2405
– –
-20,305
2406
– –
-11,372
2407
– –
-9,233
2408
– –
-9,566
2409
– –
-3,064
2410
– –
-12,227
2411
– –
-1,441
2412
– –
-17,584
2413
– –
-13,465
2414
– –
-29,681
2415
– –
-10,426
2416
– –
-15,276
2417
– –
-13,832
2418
– –
-10,174
2419
– –
-16,692
2420
– –
-13,326
2421
– –
-24,769
2422
– –
-11,785
2423
– –
-19,203
2424
– –
-431
2425
– –
-13,767
94 95 96
97
98