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
476
$1.74M 0.04%
+34,249
477
$1.74M 0.04%
+72,306
478
$1.74M 0.04%
+105,967
479
$1.72M 0.04%
+569,590
480
$1.72M 0.04%
+35,772
481
$1.71M 0.04%
+13,046
482
$1.71M 0.04%
+40,646
483
$1.7M 0.04%
+33,839
484
$1.7M 0.04%
+207,905
485
$1.69M 0.04%
+42,006
486
$1.69M 0.04%
+65,418
487
$1.68M 0.04%
+42,631
488
$1.68M 0.04%
+16,245
489
$1.67M 0.04%
+47,579
490
$1.66M 0.04%
+39,511
491
$1.66M 0.04%
+56,046
492
$1.65M 0.04%
+66,760
493
$1.64M 0.04%
+30,552
494
$1.63M 0.04%
+53,580
495
$1.63M 0.04%
+52,599
496
$1.63M 0.04%
+422
497
$1.62M 0.04%
+31,115
498
$1.6M 0.04%
+25,558
499
$1.6M 0.04%
+18,691
500
$1.59M 0.04%
+58,584
18 19
20
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