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
701
$868K 0.02%
+33,691
702
$865K 0.02%
+9,102
703
$863K 0.02%
+55,333
704
$861K 0.02%
+29,350
705
$860K 0.02%
+14,221
706
$859K 0.02%
+77,238
707
$856K 0.02%
+5,647
708
$848K 0.02%
+59,942
709
$844K 0.02%
+20,088
710
$843K 0.02%
+5
711
$843K 0.02%
+19,368
712
$842K 0.02%
+22,165
713
$841K 0.02%
+23,293
714
$839K 0.02%
+159,738
715
$839K 0.02%
+29,012
716
$838K 0.02%
+15,827
717
$836K 0.02%
+30,890
718
$836K 0.02%
+96,935
719
$834K 0.02%
+58,052
720
$833K 0.02%
+11,200
721
$833K 0.02%
+25,350
722
$827K 0.02%
+56,817
723
$827K 0.02%
+52,081
724
$826K 0.02%
+166,363
725
$823K 0.02%
+47,890
27 28
29
30 31