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
501
$1.59M 0.04%
+445,370
502
$1.58M 0.04%
+423,566
503
$1.58M 0.04%
+32,807
504
$1.56M 0.04%
+109,401
505
$1.56M 0.04%
+72,288
506
$1.56M 0.04%
+21,172
507
$1.56M 0.04%
+59,280
508
$1.55M 0.04%
+71,605
509
$1.55M 0.04%
+42,542
510
$1.55M 0.04%
+25,422
511
$1.55M 0.04%
+73,600
512
$1.54M 0.04%
+22,836
513
$1.53M 0.04%
+41,080
514
$1.53M 0.04%
+91,961
515
$1.53M 0.04%
+30,743
516
$1.53M 0.04%
+25,778
517
$1.53M 0.04%
+44,793
518
$1.52M 0.04%
+13,279
519
$1.52M 0.04%
+53,199
520
$1.51M 0.04%
+76,014
521
$1.51M 0.04%
+72,666
522
$1.51M 0.04%
+225,381
523
$1.5M 0.04%
+38,823
524
$1.49M 0.04%
+45,048
525
$1.48M 0.04%
+77,728
19 20
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