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
1176
$250K 0.01%
+136
1177
$249K 0.01%
+9,268
1178
$249K 0.01%
+7,437
1179
$249K 0.01%
+13,937
1180
$249K 0.01%
+5,360
1181
$248K 0.01%
+4,435
1182
$248K 0.01%
+4,576
1183
$247K 0.01%
+146,959
1184
$247K 0.01%
+5,398
1185
$247K 0.01%
+25,962
1186
$246K 0.01%
+4,409
1187
$246K 0.01%
+2,453
1188
$245K 0.01%
+9,381
1189
$245K 0.01%
+80,805
1190
$244K 0.01%
+13,370
1191
$244K 0.01%
+8,416
1192
$242K 0.01%
+40,635
1193
$241K 0.01%
+3,351
1194
$239K 0.01%
+11,487
1195
$239K 0.01%
+11,127
1196
$238K 0.01%
+5,981
1197
$238K 0.01%
+1,237
1198
$238K 0.01%
+7,286
1199
$238K 0.01%
+4,626
1200
$237K 0.01%
+3,946
46 47
48
49 50