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
151
$6.17M 0.15%
+75,448
152
$6.03M 0.14%
+144,500
153
$5.9M 0.14%
+539,721
154
$5.88M 0.14%
+89,418
155
$5.86M 0.14%
+215,663
156
$5.83M 0.14%
+399,258
157
$5.83M 0.14%
+100,434
158
$5.83M 0.14%
+88,468
159
$5.82M 0.14%
+119,660
160
$5.76M 0.14%
+92,717
161
$5.75M 0.14%
+367,678
162
$5.73M 0.14%
+716,672
163
$5.71M 0.14%
+22,639
164
$5.7M 0.14%
+77,906
165
$5.68M 0.13%
+90,438
166
$5.68M 0.13%
+195,424
167
$5.67M 0.13%
+67,372
168
$5.59M 0.13%
+49,703
169
$5.56M 0.13%
+68,458
170
$5.55M 0.13%
+113,595
171
$5.48M 0.13%
+98,106
172
$5.47M 0.13%
+83,963
173
$5.46M 0.13%
+82,583
174
$5.44M 0.13%
+157,763
175
$5.43M 0.13%
+208,638
5 6
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