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
576
$1.27M 0.03%
+1,810
577
$1.26M 0.03%
+12,203
578
$1.26M 0.03%
+36,198
579
$1.26M 0.03%
+140,120
580
$1.26M 0.03%
+117,418
581
$1.26M 0.03%
+50,571
582
$1.25M 0.03%
+53,543
583
$1.25M 0.03%
+40,538
584
$1.25M 0.03%
+31,840
585
$1.25M 0.03%
+94,859
586
$1.24M 0.03%
+72,814
587
$1.24M 0.03%
+14,268
588
$1.24M 0.03%
+33,963
589
$1.24M 0.03%
+49,969
590
$1.24M 0.03%
+9,906
591
$1.24M 0.03%
+30,133
592
$1.24M 0.03%
+34,261
593
$1.23M 0.03%
+8,508
594
$1.22M 0.03%
+30,518
595
$1.21M 0.03%
+94,637
596
$1.21M 0.03%
+32,280
597
$1.2M 0.03%
+33,596
598
$1.2M 0.03%
+16,481
599
$1.2M 0.03%
+8,545
600
$1.2M 0.03%
+39,980
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