AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$61.2M
3
+$52.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 11.65%
3 Healthcare 11.64%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.1%
+122,709
227
$4.33M 0.1%
+94,924
228
$4.32M 0.1%
+203,229
229
$4.31M 0.1%
+195,543
230
$4.25M 0.1%
+52,906
231
$4.24M 0.1%
+119,312
232
$4.24M 0.1%
+57,902
233
$4.23M 0.1%
+58,267
234
$4.23M 0.1%
+168,402
235
$4.2M 0.1%
+60,772
236
$4.18M 0.1%
+123,389
237
$4.16M 0.1%
+96,003
238
$4.15M 0.1%
+37,112
239
$4.14M 0.1%
+176,106
240
$4.11M 0.1%
+90,684
241
$4.1M 0.1%
+363,637
242
$4.08M 0.1%
+298,700
243
$4.07M 0.1%
+448,194
244
$4.07M 0.1%
+427,294
245
$4.06M 0.1%
+225,152
246
$4.05M 0.1%
+192,235
247
$4M 0.1%
+111,824
248
$4M 0.09%
+114,928
249
$3.99M 0.09%
+122,622
250
$3.97M 0.09%
+566,077
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