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
1076
$305K 0.01%
+2
1077
$305K 0.01%
+61,041
1078
$304K 0.01%
+17,035
1079
$302K 0.01%
+12,507
1080
$301K 0.01%
+11,369
1081
$300K 0.01%
+15,032
1082
$300K 0.01%
+2,775
1083
$300K 0.01%
+9,741
1084
$299K 0.01%
+10,513
1085
$299K 0.01%
+1,191
1086
$299K 0.01%
+75,799
1087
$298K 0.01%
+5,953
1088
$298K 0.01%
+8,630
1089
$298K 0.01%
+23,268
1090
$294K 0.01%
+5,733
1091
$294K 0.01%
+24,367
1092
$293K 0.01%
+4,570
1093
$292K 0.01%
+5,295
1094
$292K 0.01%
+7,406
1095
$292K 0.01%
+3,501
1096
$291K 0.01%
+1,833
1097
$291K 0.01%
+11,797
1098
$290K 0.01%
+14,322
1099
$289K 0.01%
+6,320
1100
$289K 0.01%
+16,868
42 43
44
45 46