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
1326
$120K ﹤0.01%
+11,407
1327
$119K ﹤0.01%
+10,937
1328
$118K ﹤0.01%
+1
1329
$118K ﹤0.01%
+14,560
1330
$117K ﹤0.01%
+3,815
1331
$116K ﹤0.01%
+2,032
1332
$114K ﹤0.01%
+1,389
1333
$114K ﹤0.01%
+23,987
1334
$111K ﹤0.01%
+21,251
1335
$108K ﹤0.01%
+2,039
1336
$107K ﹤0.01%
+13,680
1337
$106K ﹤0.01%
+10,399
1338
$104K ﹤0.01%
+16,428
1339
$102K ﹤0.01%
+15,215
1340
$99K ﹤0.01%
+7,319
1341
$94K ﹤0.01%
+33,702
1342
$93K ﹤0.01%
+22,403
1343
$91K ﹤0.01%
+19,366
1344
$90K ﹤0.01%
+47,620
1345
$90K ﹤0.01%
+10,211
1346
$90K ﹤0.01%
+22,827
1347
$87K ﹤0.01%
+14,665
1348
$86K ﹤0.01%
+2,408
1349
$85K ﹤0.01%
+11,035
1350
$84K ﹤0.01%
+28,182
52 53
54
55 56