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
326
$2.97M 0.07%
+24,314
327
$2.96M 0.07%
+135,392
328
$2.94M 0.07%
+92,289
329
$2.93M 0.07%
+86,463
330
$2.92M 0.07%
+222,246
331
$2.92M 0.07%
+44,092
332
$2.9M 0.07%
+755,076
333
$2.86M 0.07%
+36,180
334
$2.86M 0.07%
+34,400
335
$2.86M 0.07%
+55,564
336
$2.84M 0.07%
+243,754
337
$2.83M 0.07%
+167,853
338
$2.82M 0.07%
+25,501
339
$2.8M 0.07%
+78,735
340
$2.8M 0.07%
+210,364
341
$2.79M 0.07%
+22,464
342
$2.78M 0.07%
+62,744
343
$2.75M 0.07%
+89,999
344
$2.74M 0.07%
+100,888
345
$2.74M 0.07%
+41,194
346
$2.74M 0.07%
+49,972
347
$2.73M 0.06%
+192,202
348
$2.71M 0.06%
+589,796
349
$2.7M 0.06%
+227,796
350
$2.7M 0.06%
+244,577
12 13
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