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
276
$3.46M 0.08%
+56,642
277
$3.45M 0.08%
+456,400
278
$3.4M 0.08%
+52,585
279
$3.4M 0.08%
+542,317
280
$3.39M 0.08%
+96,405
281
$3.38M 0.08%
+57,950
282
$3.38M 0.08%
+85,174
283
$3.37M 0.08%
+52,580
284
$3.33M 0.08%
+94,706
285
$3.33M 0.08%
+81,328
286
$3.32M 0.08%
+213,952
287
$3.31M 0.08%
+112,091
288
$3.29M 0.08%
+75,388
289
$3.29M 0.08%
+63,447
290
$3.28M 0.08%
+291,848
291
$3.28M 0.08%
+62,971
292
$3.28M 0.08%
+21,381
293
$3.27M 0.08%
+806,740
294
$3.27M 0.08%
+1,404,541
295
$3.27M 0.08%
+152,986
296
$3.26M 0.08%
+36,482
297
$3.25M 0.08%
+85,181
298
$3.22M 0.08%
+63,222
299
$3.2M 0.08%
+19,119
300
$3.2M 0.08%
+43,976
10 11
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