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
1051
$325K 0.01%
+5,626
1052
$325K 0.01%
+3,830
1053
$324K 0.01%
+10,528
1054
$323K 0.01%
+6,676
1055
$322K 0.01%
+11,025
1056
$321K 0.01%
+837
1057
$321K 0.01%
+8,792
1058
$321K 0.01%
+5,528
1059
$318K 0.01%
+4,849
1060
$318K 0.01%
+21,482
1061
$318K 0.01%
+22,938
1062
$316K 0.01%
+9,335
1063
$315K 0.01%
+10,739
1064
$314K 0.01%
+14,221
1065
$313K 0.01%
+18,633
1066
$312K 0.01%
+16,425
1067
$311K 0.01%
+3,055
1068
$311K 0.01%
+7,468
1069
$310K 0.01%
+11,256
1070
$310K 0.01%
+7,342
1071
$309K 0.01%
+43,780
1072
$309K 0.01%
+5,972
1073
$308K 0.01%
+20,762
1074
$308K 0.01%
+10,010
1075
$308K 0.01%
+5,635
41 42
43
44 45