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
676
$931K 0.02%
+118,396
677
$928K 0.02%
+20,203
678
$928K 0.02%
+236,257
679
$928K 0.02%
+21,818
680
$921K 0.02%
+2,623,840
681
$920K 0.02%
+5,867
682
$919K 0.02%
+13,355
683
$916K 0.02%
+31,959
684
$914K 0.02%
+20,255
685
$911K 0.02%
+52,597
686
$910K 0.02%
+12,857
687
$908K 0.02%
+18,072
688
$905K 0.02%
+7,478
689
$904K 0.02%
+24,460
690
$899K 0.02%
+27,404
691
$898K 0.02%
+88,922
692
$897K 0.02%
+58,609
693
$897K 0.02%
+15,167
694
$893K 0.02%
+85,399
695
$886K 0.02%
+24,558
696
$884K 0.02%
+19,589
697
$881K 0.02%
+3,791
698
$877K 0.02%
+43,688
699
$875K 0.02%
+15,768
700
$872K 0.02%
+18,264
26 27
28
29 30