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
1201
$237K 0.01%
+31,242
1202
$236K 0.01%
+9,333
1203
$235K 0.01%
+32,699
1204
$234K 0.01%
+7,216
1205
$233K 0.01%
+2,865
1206
$233K 0.01%
+7,554
1207
$233K 0.01%
+9,086
1208
$233K 0.01%
+4,880
1209
$232K 0.01%
+5,307
1210
$232K 0.01%
+12,435
1211
$232K 0.01%
+5,476
1212
$232K 0.01%
+5,719
1213
$232K 0.01%
+4,761
1214
$232K 0.01%
+23,382
1215
$232K 0.01%
+16,384
1216
$230K 0.01%
+11,858
1217
$229K 0.01%
+4,584
1218
$229K 0.01%
+17,767
1219
$228K 0.01%
+10,842
1220
$228K 0.01%
+9,255
1221
$227K 0.01%
+10,855
1222
$226K 0.01%
+11,703
1223
$225K 0.01%
+14,501
1224
$225K 0.01%
+13,016
1225
$225K 0.01%
+4,517
47 48
49
50 51