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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$70.8M
2
+$22.2M
3
+$17.1M
4
EBAY icon
eBay
EBAY
+$11.6M
5
KR icon
Kroger
KR
+$11.4M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.23%
4 Consumer Staples 8.78%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$14K ﹤0.01%
3,237
1927
$14K ﹤0.01%
200
1928
$13K ﹤0.01%
2,392
-460
1929
$13K ﹤0.01%
7,092
1930
$12K ﹤0.01%
27,257
-88,858
1931
– –
0
1932
$10K ﹤0.01%
109
-192
1933
$5K ﹤0.01%
12,483
-3,737
1934
– –
-15,400
1935
– –
-13,572
1936
– –
-18,400
1937
– –
-11,133
1938
– –
-17,589
1939
– –
-11,203
1940
– –
-10,311
1941
– –
-24,476
1942
– –
-208,982
1943
– –
-11,066
1944
– –
-11,541
1945
$0 ﹤0.01%
+10,580
1946
– –
-37,239
1947
– –
-39,100
1948
– –
-2,216
1949
– –
-2,977
1950
– –
-17,267
76 77
78
79 80