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
651
$1.02M 0.02%
+43,640
652
$1.02M 0.02%
+59,341
653
$1.01M 0.02%
+18,156
654
$1.01M 0.02%
+90,305
655
$999K 0.02%
+95,946
656
$996K 0.02%
+51,578
657
$995K 0.02%
+17,001
658
$991K 0.02%
+26,643
659
$985K 0.02%
+41,993
660
$983K 0.02%
+14,459
661
$980K 0.02%
+105,745
662
$980K 0.02%
+16,160
663
$971K 0.02%
+20,309
664
$963K 0.02%
+21,573
665
$963K 0.02%
+69,277
666
$958K 0.02%
+14,422
667
$958K 0.02%
+25,528
668
$952K 0.02%
+37,080
669
$945K 0.02%
+24,736
670
$943K 0.02%
+18,798
671
$941K 0.02%
+16,664
672
$939K 0.02%
+82,318
673
$937K 0.02%
+10,979
674
$932K 0.02%
+13,958
675
$931K 0.02%
+88,556
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