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
1001
$375K 0.01%
+16,637
1002
$373K 0.01%
+7,813
1003
$372K 0.01%
+7,597
1004
$372K 0.01%
+7,691
1005
$369K 0.01%
+24,774
1006
$369K 0.01%
+53,119
1007
$368K 0.01%
+8,742
1008
$368K 0.01%
+7,044
1009
$368K 0.01%
+20,781
1010
$367K 0.01%
+15,935
1011
$362K 0.01%
+13,387
1012
$362K 0.01%
+11,645
1013
$362K 0.01%
+4,165
1014
$361K 0.01%
+5,533
1015
$360K 0.01%
+2,909
1016
$360K 0.01%
+31,612
1017
$360K 0.01%
+4,636
1018
$359K 0.01%
+25,916
1019
$359K 0.01%
+21,185
1020
$353K 0.01%
+14,989
1021
$352K 0.01%
+612
1022
$349K 0.01%
+10,780
1023
$348K 0.01%
+8,128
1024
$347K 0.01%
+29,006
1025
$347K 0.01%
+10,345
39 40
41
42 43