AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$78.5M
2
+$61.2M
3
+$52.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 11.65%
3 Healthcare 11.64%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.22M 0.05%
+138,422
402
$2.21M 0.05%
+66,423
403
$2.21M 0.05%
+72,942
404
$2.21M 0.05%
+57,847
405
$2.19M 0.05%
+41,204
406
$2.18M 0.05%
+16,156
407
$2.18M 0.05%
+159,493
408
$2.17M 0.05%
+63,265
409
$2.17M 0.05%
+222,384
410
$2.16M 0.05%
+35,466
411
$2.15M 0.05%
+42,015
412
$2.15M 0.05%
+19,796
413
$2.15M 0.05%
+56,785
414
$2.14M 0.05%
+60,014
415
$2.14M 0.05%
+22,001
416
$2.13M 0.05%
+90,717
417
$2.13M 0.05%
+30,833
418
$2.13M 0.05%
+35,160
419
$2.13M 0.05%
+23,056
420
$2.12M 0.05%
+74,227
421
$2.11M 0.05%
+194
422
$2.11M 0.05%
+87,960
423
$2.11M 0.05%
+39,833
424
$2.11M 0.05%
+89,887
425
$2.1M 0.05%
+34,749
15 16
17
18 19