AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$78.5M
2
+$61.2M
3
+$52.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 11.65%
3 Healthcare 11.64%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$182K ﹤0.01%
+6,381
1302
$181K ﹤0.01%
+31,365
1303
$180K ﹤0.01%
+24,457
1304
$177K ﹤0.01%
+10,402
1305
$174K ﹤0.01%
+12,266
1306
$173K ﹤0.01%
+18,517
1307
$173K ﹤0.01%
+83,388
1308
$169K ﹤0.01%
+30,180
1309
$169K ﹤0.01%
+13,612
1310
$167K ﹤0.01%
+12,661
1311
$162K ﹤0.01%
+12,364
1312
$162K ﹤0.01%
+10,389
1313
– –
0
1314
$160K ﹤0.01%
+16,944
1315
$155K ﹤0.01%
+42,588
1316
$153K ﹤0.01%
+46,140
1317
$151K ﹤0.01%
+10,759
1318
$149K ﹤0.01%
+10,226
1319
$146K ﹤0.01%
+4,325
1320
$145K ﹤0.01%
+10,456
1321
$141K ﹤0.01%
+13,151
1322
$139K ﹤0.01%
+10,456
1323
$138K ﹤0.01%
+76,697
1324
$137K ﹤0.01%
+31,623
1325
$135K ﹤0.01%
+12,538
51 52
53
54 55