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
601
$1.19M 0.03%
+26,242
602
$1.19M 0.03%
+15,803
603
$1.19M 0.03%
+55,892
604
$1.18M 0.03%
+45,342
605
$1.16M 0.03%
+9,406
606
$1.16M 0.03%
+27,354
607
$1.16M 0.03%
+13,660
608
$1.15M 0.03%
+83,791
609
$1.15M 0.03%
+164,152
610
$1.14M 0.03%
+48,631
611
$1.14M 0.03%
+53,364
612
$1.14M 0.03%
+41,688
613
$1.13M 0.03%
+93,656
614
$1.13M 0.03%
+22,209
615
$1.13M 0.03%
+58,773
616
$1.13M 0.03%
+11,306
617
$1.13M 0.03%
+135,285
618
$1.12M 0.03%
+98,293
619
$1.12M 0.03%
+106,105
620
$1.12M 0.03%
+46,675
621
$1.11M 0.03%
+31,930
622
$1.11M 0.03%
+19,613
623
$1.11M 0.03%
+54,479
624
$1.11M 0.03%
+122,075
625
$1.11M 0.03%
+15,185
23 24
25
26 27