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
2051
– –
-25,809
2052
– –
-15,948
2053
– –
-12,088
2054
– –
-5,082
2055
– –
-22,128
2056
– –
-321
2057
– –
-5,259
2058
– –
-10,864
2059
– –
-40,648
2060
– –
-4,586
2061
– –
-561
2062
– –
-8,867
2063
– –
-34,718
2064
– –
-11,535
2065
– –
-31,118
2066
– –
-7,510
2067
– –
-16,253
2068
– –
-90,256
2069
– –
-31,202
2070
– –
-2,037
2071
– –
-5,991
2072
– –
-8,287
2073
– –
-23,093
2074
– –
-5,902
2075
– –
-16,029
81 82
83
84 85