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
176
$5.43M 0.13%
+208,638
177
$5.36M 0.13%
+273,150
178
$5.33M 0.13%
+117,462
179
$5.33M 0.13%
+88,129
180
$5.29M 0.13%
+62,054
181
$5.29M 0.13%
+88,042
182
$5.28M 0.13%
+160,624
183
$5.28M 0.13%
+63,708
184
$5.21M 0.12%
+61,027
185
$5.14M 0.12%
+12,130
186
$5.11M 0.12%
+106,086
187
$5.06M 0.12%
+180,514
188
$5.04M 0.12%
+68,786
189
$4.97M 0.12%
+79,126
190
$4.97M 0.12%
+19,341
191
$4.96M 0.12%
+110,011
192
$4.93M 0.12%
+86,774
193
$4.88M 0.12%
+102,525
194
$4.88M 0.12%
+117,977
195
$4.87M 0.12%
+58,097
196
$4.87M 0.12%
+1,178,770
197
$4.86M 0.12%
+44,759
198
$4.85M 0.12%
+183,228
199
$4.84M 0.11%
+650,301
200
$4.82M 0.11%
+110,865
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