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
176
$5.36M 0.13%
+273,150
177
$5.33M 0.13%
+117,462
178
$5.33M 0.13%
+88,129
179
$5.29M 0.13%
+62,054
180
$5.29M 0.13%
+88,042
181
$5.28M 0.13%
+160,624
182
$5.28M 0.13%
+63,708
183
$5.21M 0.12%
+61,027
184
$5.14M 0.12%
+12,130
185
$5.11M 0.12%
+106,086
186
$5.06M 0.12%
+180,514
187
$5.04M 0.12%
+68,786
188
$4.97M 0.12%
+79,126
189
$4.97M 0.12%
+19,341
190
$4.96M 0.12%
+110,011
191
$4.93M 0.12%
+86,774
192
$4.88M 0.12%
+102,525
193
$4.88M 0.12%
+117,977
194
$4.87M 0.12%
+58,097
195
$4.87M 0.12%
+1,178,770
196
$4.86M 0.12%
+44,759
197
$4.85M 0.12%
+183,228
198
$4.84M 0.11%
+650,301
199
$4.82M 0.11%
+110,865
200
$4.79M 0.11%
+85,855
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8
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