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
1126
$277K 0.01%
+4,091
1127
$277K 0.01%
+7,874
1128
$277K 0.01%
+19,830
1129
$276K 0.01%
+47,383
1130
$275K 0.01%
+12,405
1131
$275K 0.01%
+8,683
1132
$274K 0.01%
+4,248
1133
$273K 0.01%
+5,308
1134
$273K 0.01%
+9,197
1135
$272K 0.01%
+3,948
1136
$272K 0.01%
+21,192
1137
$272K 0.01%
+44,024
1138
$271K 0.01%
+8,656
1139
$271K 0.01%
+15,015
1140
$271K 0.01%
+6,056
1141
$270K 0.01%
+5,018
1142
$269K 0.01%
+6,900
1143
$269K 0.01%
+97,039
1144
$269K 0.01%
+7,579
1145
$268K 0.01%
+6,302
1146
$267K 0.01%
+11,660
1147
$267K 0.01%
+2,682
1148
$267K 0.01%
+10,423
1149
$267K 0.01%
+16,990
1150
$266K 0.01%
+16,693
44 45
46
47 48