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
1251
$215K 0.01%
+6,771
1252
$214K 0.01%
+7,469
1253
$214K 0.01%
+5,402
1254
$214K 0.01%
+8,706
1255
$214K 0.01%
+5,903
1256
$213K 0.01%
+2,593
1257
$213K 0.01%
+8,418
1258
$212K 0.01%
+14,000
1259
$212K 0.01%
+10,062
1260
$212K 0.01%
+9,283
1261
$211K 0.01%
+4,955
1262
$211K 0.01%
+22,408
1263
$211K 0.01%
+12,994
1264
$210K 0.01%
+9,084
1265
$210K 0.01%
+9,058
1266
$209K 0.01%
+38,474
1267
$209K 0.01%
+5,518
1268
$208K ﹤0.01%
+5,618
1269
$208K ﹤0.01%
+7,080
1270
$208K ﹤0.01%
+9,297
1271
$207K ﹤0.01%
+12,538
1272
$206K ﹤0.01%
+7,684
1273
$206K ﹤0.01%
+4,367
1274
$206K ﹤0.01%
+6,307
1275
$205K ﹤0.01%
+24,057
49 50
51
52 53