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
2076
– –
-31,118
2077
– –
-7,510
2078
– –
-16,253
2079
– –
-90,256
2080
– –
-13,320
2081
– –
-31,202
2082
– –
-2,037
2083
– –
-5,991
2084
– –
-8,287
2085
– –
-23,093
2086
– –
-5,902
2087
– –
-16,029
2088
– –
-16,421
2089
– –
-12,635
2090
– –
-8,331
2091
– –
-938
2092
– –
-20,902
2093
– –
-14,018
2094
– –
-4,849
2095
– –
-13,045
2096
– –
-10,302
2097
– –
-3,112
2098
– –
-6,558
2099
– –
-25,400
2100
– –
-32,045
81 82 83
84
85