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
1026
$344K 0.01%
+7,915
1027
$343K 0.01%
+11,303
1028
$342K 0.01%
+44,365
1029
$340K 0.01%
+32,845
1030
$340K 0.01%
+29,544
1031
$340K 0.01%
+16,640
1032
$340K 0.01%
+9,611
1033
$339K 0.01%
+6,930
1034
$339K 0.01%
+6,279
1035
$339K 0.01%
+17,221
1036
$338K 0.01%
+5,174
1037
$337K 0.01%
+15,932
1038
$336K 0.01%
+12,248
1039
$335K 0.01%
+2,516
1040
$333K 0.01%
+7,740
1041
$331K 0.01%
+9,412
1042
$331K 0.01%
+28,498
1043
$331K 0.01%
+3,669
1044
$327K 0.01%
+22,119
1045
$326K 0.01%
+6,668
1046
$326K 0.01%
+10,028
1047
$326K 0.01%
+6,974
1048
$325K 0.01%
+5,626
1049
$325K 0.01%
+3,830
1050
$324K 0.01%
+10,528
40 41
42
43 44