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
1051
$323K 0.01%
+6,676
1052
$322K 0.01%
+11,025
1053
$321K 0.01%
+837
1054
$321K 0.01%
+8,792
1055
$321K 0.01%
+5,528
1056
$318K 0.01%
+4,849
1057
$318K 0.01%
+21,482
1058
$318K 0.01%
+22,938
1059
$316K 0.01%
+9,335
1060
$315K 0.01%
+10,739
1061
$314K 0.01%
+14,221
1062
$313K 0.01%
+18,633
1063
$312K 0.01%
+16,425
1064
$311K 0.01%
+3,055
1065
$311K 0.01%
+7,468
1066
$310K 0.01%
+11,256
1067
$310K 0.01%
+7,342
1068
$309K 0.01%
+43,780
1069
$309K 0.01%
+5,972
1070
$308K 0.01%
+20,762
1071
$308K 0.01%
+10,010
1072
$308K 0.01%
+5,635
1073
$308K 0.01%
+36,204
1074
$307K 0.01%
+14,496
1075
$306K 0.01%
+28,444
41 42
43
44 45