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
1376
$40K ﹤0.01%
+22,128
1377
$39K ﹤0.01%
+13,446
1378
$35K ﹤0.01%
+3
1379
$35K ﹤0.01%
+11,194
1380
$30K ﹤0.01%
+15,251
1381
$29K ﹤0.01%
+11,364
1382
$24K ﹤0.01%
+17,393
1383
$20K ﹤0.01%
+12,546
1384
$18K ﹤0.01%
+10,325
1385
$14K ﹤0.01%
+14,319
1386
$6K ﹤0.01%
+44,283
1387
$4K ﹤0.01%
+116
1388
$4K ﹤0.01%
+2,009
1389
$1K ﹤0.01%
+833