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
351
$2.66M 0.06%
+43,539
352
$2.66M 0.06%
+18,387
353
$2.64M 0.06%
+37,241
354
$2.62M 0.06%
+60,606
355
$2.6M 0.06%
+62,797
356
$2.6M 0.06%
+38,821
357
$2.59M 0.06%
+45,981
358
$2.58M 0.06%
+57,711
359
$2.56M 0.06%
+57,226
360
$2.55M 0.06%
+171,035
361
$2.55M 0.06%
+84,139
362
$2.54M 0.06%
+47,152
363
$2.54M 0.06%
+300,999
364
$2.53M 0.06%
+63,979
365
$2.52M 0.06%
+56,167
366
$2.5M 0.06%
+113,531
367
$2.49M 0.06%
+358,375
368
$2.49M 0.06%
+88,193
369
$2.48M 0.06%
+102,015
370
$2.48M 0.06%
+184,748
371
$2.47M 0.06%
+39,129
372
$2.44M 0.06%
+23,174
373
$2.44M 0.06%
+37,151
374
$2.44M 0.06%
+22,023
375
$2.44M 0.06%
+70,033
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