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
201
$4.75M 0.11%
+121,300
202
$4.75M 0.11%
+614,451
203
$4.74M 0.11%
+55,902
204
$4.72M 0.11%
+58,403
205
$4.7M 0.11%
+125,374
206
$4.7M 0.11%
+52,032
207
$4.69M 0.11%
+60,063
208
$4.68M 0.11%
+64,352
209
$4.67M 0.11%
+97,184
210
$4.65M 0.11%
+229,963
211
$4.65M 0.11%
+136,038
212
$4.64M 0.11%
+156,677
213
$4.62M 0.11%
+236,407
214
$4.59M 0.11%
+63,389
215
$4.54M 0.11%
+135,713
216
$4.54M 0.11%
+208,108
217
$4.52M 0.11%
+480,611
218
$4.48M 0.11%
+102,515
219
$4.44M 0.11%
+119,696
220
$4.42M 0.11%
+68,685
221
$4.36M 0.1%
+57,341
222
$4.34M 0.1%
+125,386
223
$4.33M 0.1%
+209,534
224
$4.33M 0.1%
+122,709
225
$4.33M 0.1%
+94,924
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9
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