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
1026
$348K 0.01%
+8,128
1027
$347K 0.01%
+29,006
1028
$347K 0.01%
+10,345
1029
$344K 0.01%
+7,915
1030
$343K 0.01%
+11,303
1031
$342K 0.01%
+44,365
1032
$340K 0.01%
+32,845
1033
$340K 0.01%
+29,544
1034
$340K 0.01%
+16,640
1035
$340K 0.01%
+9,611
1036
$339K 0.01%
+6,930
1037
$339K 0.01%
+6,279
1038
$339K 0.01%
+17,221
1039
$338K 0.01%
+5,174
1040
$337K 0.01%
+15,932
1041
$336K 0.01%
+12,248
1042
$335K 0.01%
+2,516
1043
$333K 0.01%
+7,740
1044
$331K 0.01%
+9,412
1045
$331K 0.01%
+28,498
1046
$331K 0.01%
+3,669
1047
$327K 0.01%
+22,119
1048
$326K 0.01%
+10,028
1049
$326K 0.01%
+6,974
1050
$326K 0.01%
+6,668
40 41
42
43 44