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
976
$395K 0.01%
+4,366
977
$395K 0.01%
+40,323
978
$394K 0.01%
+128,469
979
$394K 0.01%
+14,392
980
$393K 0.01%
+18,335
981
$392K 0.01%
+10,006
982
$392K 0.01%
+11,744
983
$392K 0.01%
+8,514
984
$390K 0.01%
+18,802
985
$389K 0.01%
+3,724
986
$388K 0.01%
+8,176
987
$388K 0.01%
+9,713
988
$386K 0.01%
+18,963
989
$384K 0.01%
+5,859
990
$384K 0.01%
+96,751
991
$383K 0.01%
+8,070
992
$383K 0.01%
+19,852
993
$383K 0.01%
+18,892
994
$379K 0.01%
+5,122
995
$378K 0.01%
+15,823
996
$377K 0.01%
+42,089
997
$377K 0.01%
+11,348
998
$375K 0.01%
+2,192
999
$375K 0.01%
+16,520
1000
$375K 0.01%
+11,299
38 39
40
41 42