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
776
$705K 0.02%
+14,966
777
$703K 0.02%
+93,400
778
$700K 0.02%
+5,471
779
$695K 0.02%
+57,259
780
$695K 0.02%
+13,838
781
$691K 0.02%
+47,350
782
$689K 0.02%
+32,609
783
$686K 0.02%
+6,101
784
$686K 0.02%
+3,847
785
$678K 0.02%
+13,339
786
$675K 0.02%
+12,960
787
$674K 0.02%
+94,125
788
$673K 0.02%
+7,384
789
$671K 0.02%
+25,377
790
$668K 0.02%
+27,495
791
$668K 0.02%
+11,140
792
$667K 0.02%
+7,967
793
$666K 0.02%
+31,042
794
$665K 0.02%
+8,525
795
$664K 0.02%
+11,131
796
$661K 0.02%
+13,034
797
$661K 0.02%
+51,426
798
$658K 0.02%
+30,936
799
$657K 0.02%
+16,947
800
$654K 0.02%
+14,588
30 31
32
33 34