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
1226
$225K 0.01%
+5,902
1227
$225K 0.01%
+13,156
1228
$224K 0.01%
+7,848
1229
$224K 0.01%
+6,466
1230
$223K 0.01%
+47,192
1231
$223K 0.01%
+216,947
1232
$223K 0.01%
+2,685
1233
$222K 0.01%
+3,501
1234
$222K 0.01%
+4,775
1235
$221K 0.01%
+7,973
1236
$221K 0.01%
+13,215
1237
$220K 0.01%
+13,994
1238
$220K 0.01%
+6,389
1239
$219K 0.01%
+5,446
1240
$219K 0.01%
+2,608
1241
$217K 0.01%
+14,537
1242
$217K 0.01%
+8,541
1243
$217K 0.01%
+4,355
1244
$217K 0.01%
+16,099
1245
$217K 0.01%
+15,300
1246
$217K 0.01%
+14,085
1247
$216K 0.01%
+8,094
1248
$215K 0.01%
+15,411
1249
$215K 0.01%
+6,734
1250
$215K 0.01%
+7,158
48 49
50
51 52