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
1351
$84K ﹤0.01%
+363
1352
$84K ﹤0.01%
+12,351
1353
$83K ﹤0.01%
+11,701
1354
$80K ﹤0.01%
+12,060
1355
$79K ﹤0.01%
+7,267
1356
$77K ﹤0.01%
+12,020
1357
$75K ﹤0.01%
+26,452
1358
$74K ﹤0.01%
+12,190
1359
$69K ﹤0.01%
+493
1360
$69K ﹤0.01%
+3,042
1361
$68K ﹤0.01%
+12,810
1362
$67K ﹤0.01%
+10,079
1363
$66K ﹤0.01%
+1,695
1364
$62K ﹤0.01%
+10,144
1365
$62K ﹤0.01%
+16,187
1366
$55K ﹤0.01%
+13,028
1367
$55K ﹤0.01%
+14,700
1368
$55K ﹤0.01%
+15,868
1369
$54K ﹤0.01%
+17,839
1370
$54K ﹤0.01%
+1,416
1371
$52K ﹤0.01%
+1,196
1372
$49K ﹤0.01%
+11,745
1373
$47K ﹤0.01%
+11,557
1374
$43K ﹤0.01%
+3,885
1375
$43K ﹤0.01%
+29,401
52 53 54
55
56