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
851
$557K 0.01%
+200,958
852
$555K 0.01%
+8,020
853
$551K 0.01%
+18,017
854
$548K 0.01%
+19,457
855
$547K 0.01%
+10,332
856
$546K 0.01%
+10,934
857
$546K 0.01%
+58,235
858
$541K 0.01%
+26,557
859
$540K 0.01%
+141,655
860
$540K 0.01%
+586
861
$539K 0.01%
+36,245
862
$537K 0.01%
+18,335
863
$536K 0.01%
+15,729
864
$534K 0.01%
+54,199
865
$533K 0.01%
+19,803
866
$531K 0.01%
+7,106
867
$531K 0.01%
+47,926
868
$530K 0.01%
+4,767
869
$529K 0.01%
+12,951
870
$529K 0.01%
+8,762
871
$529K 0.01%
+15,994
872
$527K 0.01%
+8,787
873
$524K 0.01%
+8,458
874
$521K 0.01%
+36,596
875
$520K 0.01%
+11,389
33 34
35
36 37