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
451
$1.89M 0.05%
+22,434
452
$1.88M 0.04%
+43,382
453
$1.88M 0.04%
+145,700
454
$1.88M 0.04%
+45,356
455
$1.87M 0.04%
+155,918
456
$1.86M 0.04%
+36,924
457
$1.86M 0.04%
+86,727
458
$1.86M 0.04%
+32,049
459
$1.85M 0.04%
+73,963
460
$1.83M 0.04%
+64,647
461
$1.83M 0.04%
+49,286
462
$1.81M 0.04%
+83,392
463
$1.81M 0.04%
+117,943
464
$1.81M 0.04%
+80,230
465
$1.8M 0.04%
+46,950
466
$1.8M 0.04%
+31,572
467
$1.8M 0.04%
+49,590
468
$1.79M 0.04%
+66,995
469
$1.79M 0.04%
+120,199
470
$1.79M 0.04%
+48,515
471
$1.78M 0.04%
+31,995
472
$1.77M 0.04%
+94,484
473
$1.76M 0.04%
+93,762
474
$1.75M 0.04%
+21,085
475
$1.75M 0.04%
+33,238
17 18
19
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