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
526
$1.47M 0.03%
+32,181
527
$1.47M 0.03%
+78,780
528
$1.46M 0.03%
+149,929
529
$1.45M 0.03%
+63,033
530
$1.44M 0.03%
+34,948
531
$1.44M 0.03%
+47,178
532
$1.43M 0.03%
+57,434
533
$1.43M 0.03%
+41,623
534
$1.42M 0.03%
+81,571
535
$1.41M 0.03%
+90,398
536
$1.41M 0.03%
+20,173
537
$1.41M 0.03%
+30,948
538
$1.41M 0.03%
+22,280
539
$1.4M 0.03%
+31,117
540
$1.4M 0.03%
+19,374
541
$1.39M 0.03%
+32,720
542
$1.39M 0.03%
+37,516
543
$1.39M 0.03%
+21,977
544
$1.39M 0.03%
+34,387
545
$1.38M 0.03%
+73,839
546
$1.38M 0.03%
+6,119
547
$1.38M 0.03%
+49,535
548
$1.37M 0.03%
+15,947
549
$1.37M 0.03%
+24,380
550
$1.37M 0.03%
+53,051
20 21
22
23 24