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
$4.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$66.4M
3
+$56.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.7M
5
CVX icon
Chevron
CVX
+$50.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 11.62%
3 Healthcare 11.53%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.1%
+203,229
227
$4.31M 0.1%
+195,543
228
$4.25M 0.1%
+52,906
229
$4.24M 0.1%
+119,312
230
$4.24M 0.1%
+57,902
231
$4.23M 0.1%
+58,267
232
$4.23M 0.1%
+168,402
233
$4.2M 0.1%
+60,772
234
$4.18M 0.1%
+123,389
235
$4.16M 0.1%
+96,003
236
$4.15M 0.1%
+37,112
237
$4.14M 0.1%
+176,106
238
$4.11M 0.1%
+90,684
239
$4.1M 0.1%
+363,637
240
$4.08M 0.1%
+298,700
241
$4.07M 0.1%
+448,194
242
$4.07M 0.1%
+427,294
243
$4.06M 0.1%
+225,152
244
$4.05M 0.1%
+192,235
245
$4M 0.1%
+111,824
246
$4M 0.09%
+114,928
247
$3.99M 0.09%
+122,622
248
$3.97M 0.09%
+566,077
249
$3.95M 0.09%
+59,135
250
$3.92M 0.09%
+60,257
8 9
10
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