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
876
$519K 0.01%
+6,905
877
$516K 0.01%
+27,949
878
$513K 0.01%
+11,812
879
$513K 0.01%
+8,440
880
$509K 0.01%
+25,417
881
$508K 0.01%
+6,818
882
$508K 0.01%
+9,328
883
$507K 0.01%
+27,174
884
$507K 0.01%
+10,318
885
$505K 0.01%
+13,436
886
$504K 0.01%
+12,032
887
$503K 0.01%
+36,692
888
$501K 0.01%
+19,286
889
$500K 0.01%
+11,876
890
$499K 0.01%
+19,127
891
$496K 0.01%
+29,502
892
$491K 0.01%
+23,165
893
$490K 0.01%
+7,571
894
$488K 0.01%
+126,792
895
$487K 0.01%
+12,211
896
$487K 0.01%
+21,572
897
$486K 0.01%
+9,826
898
$486K 0.01%
+34,116
899
$484K 0.01%
+6,090
900
$484K 0.01%
+8,346
34 35
36
37 38