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
551
$1.37M 0.03%
+28,771
552
$1.36M 0.03%
+307,450
553
$1.36M 0.03%
+7,812
554
$1.36M 0.03%
+147,223
555
$1.35M 0.03%
+143,341
556
$1.35M 0.03%
+20,362
557
$1.34M 0.03%
+41,067
558
$1.33M 0.03%
+15,549
559
$1.32M 0.03%
+168,298
560
$1.32M 0.03%
+25,375
561
$1.32M 0.03%
+1,397
562
$1.31M 0.03%
+21,772
563
$1.31M 0.03%
+51,270
564
$1.31M 0.03%
+173,338
565
$1.31M 0.03%
+64,839
566
$1.3M 0.03%
+65,328
567
$1.3M 0.03%
+34,540
568
$1.29M 0.03%
+32,912
569
$1.29M 0.03%
+12,205
570
$1.29M 0.03%
+27,976
571
$1.28M 0.03%
+89,330
572
$1.28M 0.03%
+15,990
573
$1.28M 0.03%
+37,057
574
$1.27M 0.03%
+16,895
575
$1.27M 0.03%
+30,978
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