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
301
$3.18M 0.08%
+79,758
302
$3.18M 0.08%
+87,160
303
$3.18M 0.08%
+111,616
304
$3.17M 0.08%
+39,923
305
$3.15M 0.07%
+43,579
306
$3.15M 0.07%
+24,546
307
$3.14M 0.07%
+101,527
308
$3.12M 0.07%
+180,688
309
$3.12M 0.07%
+90,289
310
$3.1M 0.07%
+98,326
311
$3.1M 0.07%
+122,204
312
$3.08M 0.07%
+231,547
313
$3.06M 0.07%
+172,426
314
$3.06M 0.07%
+67,253
315
$3.06M 0.07%
+83,827
316
$3.05M 0.07%
+77,716
317
$3.04M 0.07%
+66,830
318
$3.02M 0.07%
+65,575
319
$3.01M 0.07%
+332,316
320
$3M 0.07%
+53,120
321
$3M 0.07%
+79,993
322
$2.99M 0.07%
+49,813
323
$2.98M 0.07%
+51,360
324
$2.98M 0.07%
+31,301
325
$2.98M 0.07%
+263,150
11 12
13
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