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
1126
$276K 0.01%
+47,383
1127
$275K 0.01%
+12,405
1128
$275K 0.01%
+8,683
1129
$274K 0.01%
+4,248
1130
$273K 0.01%
+5,308
1131
$273K 0.01%
+9,197
1132
$272K 0.01%
+3,948
1133
$272K 0.01%
+21,192
1134
$272K 0.01%
+44,024
1135
$271K 0.01%
+15,015
1136
$271K 0.01%
+8,656
1137
$271K 0.01%
+6,056
1138
$270K 0.01%
+5,018
1139
$269K 0.01%
+6,900
1140
$269K 0.01%
+97,039
1141
$269K 0.01%
+7,579
1142
$268K 0.01%
+6,302
1143
$267K 0.01%
+16,990
1144
$267K 0.01%
+11,660
1145
$267K 0.01%
+2,682
1146
$267K 0.01%
+10,423
1147
$266K 0.01%
+16,693
1148
$266K 0.01%
+13,290
1149
$266K 0.01%
+1,209
1150
$265K 0.01%
+5,354
44 45
46
47 48