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
126
$7.3M 0.17%
+430,149
127
$7.27M 0.17%
+335,534
128
$7.23M 0.17%
+177,280
129
$7.22M 0.17%
+71,261
130
$7.19M 0.17%
+352,764
131
$7.13M 0.17%
+177,384
132
$7.09M 0.17%
+98,590
133
$7.07M 0.17%
+104,691
134
$7.03M 0.17%
+186,924
135
$7.03M 0.17%
+481,787
136
$6.94M 0.16%
+176,441
137
$6.78M 0.16%
+153,547
138
$6.65M 0.16%
+91,315
139
$6.59M 0.16%
+118,837
140
$6.54M 0.16%
+89,603
141
$6.46M 0.15%
+157,164
142
$6.43M 0.15%
+66,694
143
$6.41M 0.15%
+81,838
144
$6.38M 0.15%
+58,810
145
$6.36M 0.15%
+260,199
146
$6.3M 0.15%
+63,862
147
$6.3M 0.15%
+99,092
148
$6.25M 0.15%
+73,801
149
$6.24M 0.15%
+152,071
150
$6.2M 0.15%
+89,593
4 5
6
7 8