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
951
$423K 0.01%
+17,279
952
$422K 0.01%
+37,710
953
$421K 0.01%
+13,583
954
$421K 0.01%
+21,033
955
$420K 0.01%
+23,179
956
$419K 0.01%
+6,461
957
$418K 0.01%
+4,978
958
$416K 0.01%
+41,022
959
$415K 0.01%
+9,743
960
$412K 0.01%
+30
961
$410K 0.01%
+15,144
962
$409K 0.01%
+15,871
963
$407K 0.01%
+28,105
964
$407K 0.01%
+34,630
965
$407K 0.01%
+113,368
966
$406K 0.01%
+6,524
967
$404K 0.01%
+10,361
968
$404K 0.01%
+33,349
969
$402K 0.01%
+4,496
970
$399K 0.01%
+11,187
971
$399K 0.01%
+9,902
972
$398K 0.01%
+11,690
973
$396K 0.01%
+2,132
974
$395K 0.01%
+10,108
975
$395K 0.01%
+5,131
37 38
39
40 41