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
376
$2.43M 0.06%
+128,215
377
$2.42M 0.06%
+107,712
378
$2.39M 0.06%
+35,222
379
$2.39M 0.06%
+248,966
380
$2.38M 0.06%
+271,986
381
$2.38M 0.06%
+41,593
382
$2.37M 0.06%
+30,675
383
$2.37M 0.06%
+62,457
384
$2.37M 0.06%
+55,214
385
$2.33M 0.06%
+91,721
386
$2.31M 0.05%
+48,027
387
$2.31M 0.05%
+37,797
388
$2.3M 0.05%
+31,132
389
$2.29M 0.05%
+42,266
390
$2.28M 0.05%
+52,949
391
$2.28M 0.05%
+55,476
392
$2.27M 0.05%
+64,042
393
$2.27M 0.05%
+42,069
394
$2.26M 0.05%
+26,275
395
$2.24M 0.05%
+244,393
396
$2.24M 0.05%
+58,649
397
$2.23M 0.05%
+297,450
398
$2.23M 0.05%
+48,795
399
$2.22M 0.05%
+138,422
400
$2.21M 0.05%
+66,423
14 15
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