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
1301
$177K ﹤0.01%
+10,402
1302
$174K ﹤0.01%
+12,266
1303
$173K ﹤0.01%
+18,517
1304
$173K ﹤0.01%
+83,388
1305
$169K ﹤0.01%
+30,180
1306
$169K ﹤0.01%
+13,612
1307
$167K ﹤0.01%
+12,661
1308
$162K ﹤0.01%
+12,364
1309
$162K ﹤0.01%
+10,389
1310
– –
0
1311
$160K ﹤0.01%
+16,944
1312
$155K ﹤0.01%
+42,588
1313
$153K ﹤0.01%
+46,140
1314
$151K ﹤0.01%
+10,759
1315
$149K ﹤0.01%
+10,226
1316
$146K ﹤0.01%
+4,325
1317
$145K ﹤0.01%
+10,456
1318
$141K ﹤0.01%
+13,151
1319
$139K ﹤0.01%
+10,456
1320
$138K ﹤0.01%
+76,697
1321
$137K ﹤0.01%
+31,623
1322
$135K ﹤0.01%
+12,538
1323
$122K ﹤0.01%
+11,386
1324
$121K ﹤0.01%
+17,175
1325
$121K ﹤0.01%
+15,985
51 52
53
54 55