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
1151
$266K 0.01%
+13,290
1152
$266K 0.01%
+1,209
1153
$265K 0.01%
+5,354
1154
$264K 0.01%
+1,541
1155
$264K 0.01%
+42,527
1156
$263K 0.01%
+23,952
1157
$262K 0.01%
+5,728
1158
$262K 0.01%
+11,313
1159
$262K 0.01%
+3,957
1160
$260K 0.01%
+20,150
1161
$260K 0.01%
+10,665
1162
$260K 0.01%
+10,260
1163
$260K 0.01%
+8,451
1164
$259K 0.01%
+5,314
1165
$257K 0.01%
+3,706
1166
$257K 0.01%
+5,951
1167
$256K 0.01%
+9,463
1168
$256K 0.01%
+10,437
1169
$256K 0.01%
+8,003
1170
$256K 0.01%
+10,906
1171
$256K 0.01%
+21,775
1172
$256K 0.01%
+28,910
1173
$255K 0.01%
+53,361
1174
$255K 0.01%
+18,903
1175
$255K 0.01%
+3,352
45 46
47
48 49