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
901
$484K 0.01%
+7,066
902
$482K 0.01%
+11,868
903
$481K 0.01%
+120,259
904
$476K 0.01%
+28,189
905
$475K 0.01%
+79,764
906
$475K 0.01%
+36,613
907
$474K 0.01%
+21,100
908
$472K 0.01%
+18,179
909
$469K 0.01%
+28,478
910
$468K 0.01%
+29,264
911
$467K 0.01%
+34,426
912
$467K 0.01%
+10,719
913
$464K 0.01%
+10,845
914
$463K 0.01%
+27,960
915
$458K 0.01%
+31,172
916
$457K 0.01%
+10,141
917
$457K 0.01%
+51,760
918
$457K 0.01%
+8,742
919
$456K 0.01%
+45,803
920
$455K 0.01%
+2,413
921
$454K 0.01%
+24,798
922
$454K 0.01%
+10,091
923
$454K 0.01%
+17,990
924
$454K 0.01%
+32,375
925
$453K 0.01%
+30,413
35 36
37
38 39