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
926
$453K 0.01%
+860
927
$451K 0.01%
+63,212
928
$450K 0.01%
+7,852
929
$450K 0.01%
+11,254
930
$446K 0.01%
+21,595
931
$445K 0.01%
+13,703
932
$444K 0.01%
+12,518
933
$443K 0.01%
+25,727
934
$443K 0.01%
+7,258
935
$436K 0.01%
+24,815
936
$436K 0.01%
+8,930
937
$434K 0.01%
+17,030
938
$433K 0.01%
+10,639
939
$433K 0.01%
+52,875
940
$432K 0.01%
+16,006
941
$431K 0.01%
+11,713
942
$431K 0.01%
+52,723
943
$429K 0.01%
+15,364
944
$429K 0.01%
+14,019
945
$428K 0.01%
+13,081
946
$426K 0.01%
+17,782
947
$424K 0.01%
+93,556
948
$424K 0.01%
+31,839
949
$423K 0.01%
+4,096
950
$423K 0.01%
+51,689
36 37
38
39 40