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
801
$653K 0.02%
+14,432
802
$653K 0.02%
+3,244
803
$650K 0.02%
+51,382
804
$649K 0.02%
+20,753
805
$649K 0.02%
+20,400
806
$647K 0.02%
+158,505
807
$646K 0.02%
+13,858
808
$644K 0.02%
+9,619
809
$638K 0.02%
+8,437
810
$636K 0.02%
+24,164
811
$635K 0.02%
+14,163
812
$634K 0.02%
+9,758
813
$629K 0.01%
+20,242
814
$629K 0.01%
+48,819
815
$627K 0.01%
+14,499
816
$626K 0.01%
+18,989
817
$625K 0.01%
+16,952
818
$624K 0.01%
+19,124
819
$621K 0.01%
+159,162
820
$620K 0.01%
+98,855
821
$619K 0.01%
+18,433
822
$614K 0.01%
+36,728
823
$612K 0.01%
+15,972
824
$611K 0.01%
+8,462
825
$611K 0.01%
+9,201
31 32
33
34 35