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
1326
$122K ﹤0.01%
+11,386
1327
$121K ﹤0.01%
+17,175
1328
$121K ﹤0.01%
+15,985
1329
$120K ﹤0.01%
+11,407
1330
$119K ﹤0.01%
+10,937
1331
$118K ﹤0.01%
+14,560
1332
$118K ﹤0.01%
+1
1333
$117K ﹤0.01%
+3,815
1334
$116K ﹤0.01%
+2,032
1335
$114K ﹤0.01%
+1,389
1336
$114K ﹤0.01%
+23,987
1337
$111K ﹤0.01%
+21,251
1338
$108K ﹤0.01%
+2,039
1339
$107K ﹤0.01%
+13,680
1340
$106K ﹤0.01%
+10,399
1341
$104K ﹤0.01%
+16,428
1342
$102K ﹤0.01%
+15,215
1343
$99K ﹤0.01%
+7,319
1344
$94K ﹤0.01%
+33,702
1345
$93K ﹤0.01%
+22,403
1346
$91K ﹤0.01%
+19,366
1347
$90K ﹤0.01%
+10,211
1348
$90K ﹤0.01%
+47,620
1349
$90K ﹤0.01%
+22,827
1350
$87K ﹤0.01%
+14,665
52 53
54
55 56