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
1101
$290K 0.01%
+14,322
1102
$289K 0.01%
+4,394
1103
$289K 0.01%
+10,988
1104
$289K 0.01%
+17,842
1105
$289K 0.01%
+16,868
1106
$289K 0.01%
+6,320
1107
$289K 0.01%
+4,569
1108
$289K 0.01%
+8,191
1109
$288K 0.01%
+9,318
1110
$287K 0.01%
+20,010
1111
$285K 0.01%
+15,930
1112
$285K 0.01%
+11,005
1113
$284K 0.01%
+13,235
1114
$284K 0.01%
+17,484
1115
$284K 0.01%
+11,060
1116
$284K 0.01%
+10,838
1117
$284K 0.01%
+3,651
1118
$281K 0.01%
+160,801
1119
$281K 0.01%
+18,462
1120
$280K 0.01%
+20,682
1121
$280K 0.01%
+14,348
1122
$279K 0.01%
+11,308
1123
$278K 0.01%
+15,308
1124
$278K 0.01%
+8,194
1125
$278K 0.01%
+2,600
43 44
45
46 47