AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$78.5M
2
+$61.2M
3
+$52.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 11.65%
3 Healthcare 11.64%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.32%
+197,906
52
$13.4M 0.32%
+410,933
53
$13.3M 0.32%
+298,434
54
$13M 0.31%
+266,427
55
$12.9M 0.31%
+126,194
56
$12.9M 0.31%
+490,040
57
$12.8M 0.3%
+539,470
58
$12.7M 0.3%
+221,486
59
$12.6M 0.3%
+305,700
60
$12.4M 0.29%
+241,825
61
$12.4M 0.29%
+362,502
62
$12.3M 0.29%
+239,309
63
$12.3M 0.29%
+238,630
64
$12.2M 0.29%
+384,332
65
$12M 0.29%
+410,170
66
$12M 0.29%
+208,990
67
$11.7M 0.28%
+334,489
68
$11.6M 0.28%
+137,048
69
$11.2M 0.27%
+101,147
70
$11.1M 0.26%
+128,870
71
$11.1M 0.26%
+119,652
72
$11.1M 0.26%
+73,452
73
$11.1M 0.26%
+344,687
74
$11M 0.26%
+145,814
75
$10.8M 0.26%
+497,328
1 2
3
4 5