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
751
$753K 0.02%
+32,984
752
$748K 0.02%
+22,592
753
$748K 0.02%
+24,064
754
$746K 0.02%
+30,518
755
$746K 0.02%
+23,202
756
$740K 0.02%
+7,748
757
$739K 0.02%
+14,545
758
$736K 0.02%
+19,170
759
$732K 0.02%
+21,325
760
$732K 0.02%
+8,801
761
$729K 0.02%
+26,225
762
$728K 0.02%
+49,291
763
$721K 0.02%
+8,528
764
$721K 0.02%
+15,308
765
$719K 0.02%
+25,058
766
$718K 0.02%
+14,800
767
$713K 0.02%
+11,945
768
$709K 0.02%
+9,696
769
$709K 0.02%
+11,069
770
$709K 0.02%
+35,019
771
$708K 0.02%
+12,009
772
$708K 0.02%
+11,638
773
$708K 0.02%
+20,986
774
$705K 0.02%
+8,566
775
$705K 0.02%
+20,509
29 30
31
32 33