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
1076
$308K 0.01%
+36,204
1077
$307K 0.01%
+14,496
1078
$306K 0.01%
+28,444
1079
$305K 0.01%
+2
1080
$305K 0.01%
+61,041
1081
$304K 0.01%
+17,035
1082
$302K 0.01%
+12,507
1083
$301K 0.01%
+11,369
1084
$300K 0.01%
+15,032
1085
$300K 0.01%
+2,775
1086
$300K 0.01%
+9,741
1087
$299K 0.01%
+10,513
1088
$299K 0.01%
+1,191
1089
$299K 0.01%
+75,799
1090
$298K 0.01%
+5,953
1091
$298K 0.01%
+8,630
1092
$298K 0.01%
+23,268
1093
$294K 0.01%
+5,733
1094
$294K 0.01%
+24,367
1095
$293K 0.01%
+4,570
1096
$292K 0.01%
+5,295
1097
$292K 0.01%
+7,406
1098
$292K 0.01%
+3,501
1099
$291K 0.01%
+1,833
1100
$291K 0.01%
+11,797
42 43
44
45 46