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
426
$2.07M 0.05%
+43,119
427
$2.06M 0.05%
+55,157
428
$2.06M 0.05%
+32,988
429
$2.05M 0.05%
+50,808
430
$2.05M 0.05%
+16,253
431
$2.05M 0.05%
+63,136
432
$2.02M 0.05%
+395,844
433
$2.02M 0.05%
+50,695
434
$2.01M 0.05%
+73,234
435
$2.01M 0.05%
+50,387
436
$1.99M 0.05%
+385,616
437
$1.97M 0.05%
+245,592
438
$1.97M 0.05%
+12,011
439
$1.97M 0.05%
+24,839
440
$1.96M 0.05%
+30,917
441
$1.95M 0.05%
+59,011
442
$1.94M 0.05%
+65,902
443
$1.93M 0.05%
+42,336
444
$1.93M 0.05%
+18,716
445
$1.93M 0.05%
+24,921
446
$1.92M 0.05%
+46,702
447
$1.91M 0.05%
+40,635
448
$1.9M 0.05%
+166,414
449
$1.9M 0.05%
+209,689
450
$1.9M 0.05%
+165,548
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