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
1276
$204K ﹤0.01%
+3,515
1277
$204K ﹤0.01%
+1,453
1278
$204K ﹤0.01%
+5,125
1279
$204K ﹤0.01%
+27,147
1280
$204K ﹤0.01%
+9,141
1281
$203K ﹤0.01%
+3,585
1282
$203K ﹤0.01%
+10,916
1283
$203K ﹤0.01%
+3,035
1284
$203K ﹤0.01%
+34,272
1285
$202K ﹤0.01%
+10,496
1286
$202K ﹤0.01%
+4,018
1287
$202K ﹤0.01%
+7,848
1288
$202K ﹤0.01%
+4,224
1289
$201K ﹤0.01%
+11,763
1290
$199K ﹤0.01%
+11,419
1291
$198K ﹤0.01%
+19,489
1292
$193K ﹤0.01%
+11,861
1293
$192K ﹤0.01%
+10,507
1294
$191K ﹤0.01%
+37,392
1295
$188K ﹤0.01%
+3,212
1296
$187K ﹤0.01%
+49,440
1297
$185K ﹤0.01%
+10,834
1298
$182K ﹤0.01%
+6,381
1299
$181K ﹤0.01%
+31,365
1300
$180K ﹤0.01%
+24,457
50 51
52
53 54