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
1151
$264K 0.01%
+1,541
1152
$264K 0.01%
+42,527
1153
$263K 0.01%
+23,952
1154
$262K 0.01%
+5,728
1155
$262K 0.01%
+11,313
1156
$262K 0.01%
+3,957
1157
$260K 0.01%
+20,150
1158
$260K 0.01%
+10,665
1159
$260K 0.01%
+10,260
1160
$260K 0.01%
+8,451
1161
$259K 0.01%
+5,314
1162
$257K 0.01%
+3,706
1163
$257K 0.01%
+5,951
1164
$256K 0.01%
+9,463
1165
$256K 0.01%
+10,437
1166
$256K 0.01%
+8,003
1167
$256K 0.01%
+10,906
1168
$256K 0.01%
+21,775
1169
$256K 0.01%
+28,910
1170
$255K 0.01%
+53,361
1171
$255K 0.01%
+18,903
1172
$255K 0.01%
+3,352
1173
$253K 0.01%
+3,360
1174
$252K 0.01%
+14,354
1175
$251K 0.01%
+8,941
45 46
47
48 49