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
1101
$289K 0.01%
+4,394
1102
$289K 0.01%
+10,988
1103
$289K 0.01%
+17,842
1104
$289K 0.01%
+4,569
1105
$289K 0.01%
+8,191
1106
$288K 0.01%
+9,318
1107
$287K 0.01%
+20,010
1108
$285K 0.01%
+15,930
1109
$285K 0.01%
+1,101
1110
$284K 0.01%
+13,235
1111
$284K 0.01%
+17,484
1112
$284K 0.01%
+11,060
1113
$284K 0.01%
+10,838
1114
$284K 0.01%
+3,651
1115
$281K 0.01%
+160,801
1116
$281K 0.01%
+18,462
1117
$280K 0.01%
+20,682
1118
$280K 0.01%
+14,348
1119
$279K 0.01%
+11,308
1120
$278K 0.01%
+15,308
1121
$278K 0.01%
+8,194
1122
$278K 0.01%
+2,600
1123
$277K 0.01%
+4,091
1124
$277K 0.01%
+7,874
1125
$277K 0.01%
+19,830
43 44
45
46 47