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
626
$1.1M 0.03%
+64,462
627
$1.1M 0.03%
+21,826
628
$1.1M 0.03%
+46,182
629
$1.1M 0.03%
+23,488
630
$1.09M 0.03%
+69,574
631
$1.09M 0.03%
+60,744
632
$1.08M 0.03%
+62,591
633
$1.08M 0.03%
+29,299
634
$1.08M 0.03%
+311,783
635
$1.07M 0.03%
+46,744
636
$1.07M 0.03%
+14,484
637
$1.07M 0.03%
+31,481
638
$1.06M 0.03%
+25,727
639
$1.05M 0.03%
+42,738
640
$1.05M 0.03%
+31,003
641
$1.04M 0.02%
+27,427
642
$1.04M 0.02%
+22,663
643
$1.03M 0.02%
+86,492
644
$1.03M 0.02%
+118,935
645
$1.03M 0.02%
+22,087
646
$1.03M 0.02%
+141,200
647
$1.03M 0.02%
+22,930
648
$1.03M 0.02%
+20,420
649
$1.03M 0.02%
+9,676
650
$1.02M 0.02%
+36,913
24 25
26
27 28