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
826
$609K 0.01%
+795
827
$608K 0.01%
+18,152
828
$608K 0.01%
+13,310
829
$603K 0.01%
+104,761
830
$600K 0.01%
+31,654
831
$598K 0.01%
+26,741
832
$596K 0.01%
+6,304
833
$592K 0.01%
+11,078
834
$590K 0.01%
+17,946
835
$584K 0.01%
+23,400
836
$579K 0.01%
+12,675
837
$578K 0.01%
+49,376
838
$577K 0.01%
+19,376
839
$577K 0.01%
+20,758
840
$576K 0.01%
+24,943
841
$573K 0.01%
+13,400
842
$572K 0.01%
+29,571
843
$568K 0.01%
+162,460
844
$567K 0.01%
+8,884
845
$565K 0.01%
+15,322
846
$565K 0.01%
+17,382
847
$564K 0.01%
+12,585
848
$563K 0.01%
+14,731
849
$561K 0.01%
+12,381
850
$557K 0.01%
+8,490
32 33
34
35 36