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
$7.11B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$80.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$2.91M
2
+$768K
3
+$435K
4
CLNE icon
Clean Energy Fuels
CLNE
+$343K
5
NUS icon
Nu Skin
NUS
+$305K

Sector Composition

1 Financials 14.84%
2 Healthcare 12.17%
3 Technology 11.71%
4 Industrials 8.6%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.11%
+561,688
227
$7.46M 0.1%
+128,151
228
$7.41M 0.1%
+120,594
229
$7.38M 0.1%
+193,364
230
$7.36M 0.1%
+1,850,294
231
$7.35M 0.1%
+506,213
232
$7.3M 0.1%
+1,433,465
233
$7.29M 0.1%
+111,209
234
$7.26M 0.1%
+127,190
235
$7.25M 0.1%
+189,747
236
$7.18M 0.1%
+159,743
237
$7.18M 0.1%
+68,781
238
$7.15M 0.1%
+120,551
239
$7.13M 0.1%
+203,833
240
$7.04M 0.1%
+132,474
241
$7.01M 0.1%
+433,879
242
$6.97M 0.1%
+255,222
243
$6.94M 0.1%
+89,277
244
$6.9M 0.1%
+288,194
245
$6.82M 0.1%
+80,892
246
$6.81M 0.1%
+886,084
247
$6.81M 0.1%
+367,316
248
$6.77M 0.1%
+265,226
249
$6.77M 0.1%
+54,323
250
$6.75M 0.09%
+100,847
8 9
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