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
726
$822K 0.02%
+16,860
727
$820K 0.02%
+600,955
728
$818K 0.02%
+14,925
729
$815K 0.02%
+10,045
730
$813K 0.02%
+36,702
731
$811K 0.02%
+4,389
732
$803K 0.02%
+8,116
733
$801K 0.02%
+30,121
734
$800K 0.02%
+13,301
735
$800K 0.02%
+21,277
736
$793K 0.02%
+30,664
737
$792K 0.02%
+19,343
738
$789K 0.02%
+13,339
739
$783K 0.02%
+14,963
740
$780K 0.02%
+30,607
741
$780K 0.02%
+25,516
742
$775K 0.02%
+91,188
743
$766K 0.02%
+15,559
744
$765K 0.02%
+17,747
745
$764K 0.02%
+15,953
746
$763K 0.02%
+16,832
747
$762K 0.02%
+36,243
748
$760K 0.02%
+74,836
749
$756K 0.02%
+17,650
750
$756K 0.02%
+24,393
28 29
30
31 32