AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$78.5M
2
+$61.2M
3
+$52.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 11.65%
3 Healthcare 11.64%
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%
+2,192
1002
$375K 0.01%
+16,520
1003
$375K 0.01%
+11,299
1004
$375K 0.01%
+16,637
1005
$373K 0.01%
+7,813
1006
$372K 0.01%
+7,597
1007
$372K 0.01%
+7,691
1008
$369K 0.01%
+24,774
1009
$369K 0.01%
+53,119
1010
$368K 0.01%
+8,742
1011
$368K 0.01%
+7,044
1012
$368K 0.01%
+20,781
1013
$367K 0.01%
+15,935
1014
$362K 0.01%
+13,387
1015
$362K 0.01%
+11,645
1016
$362K 0.01%
+4,165
1017
$361K 0.01%
+5,533
1018
$360K 0.01%
+2,909
1019
$360K 0.01%
+31,612
1020
$360K 0.01%
+4,636
1021
$359K 0.01%
+25,916
1022
$359K 0.01%
+21,185
1023
$353K 0.01%
+14,989
1024
$352K 0.01%
+612
1025
$349K 0.01%
+10,780
39 40
41
42 43