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
251
$6.75M 0.09%
+186,795
252
$6.71M 0.09%
+181,662
253
$6.69M 0.09%
+474,162
254
$6.69M 0.09%
+374,483
255
$6.68M 0.09%
+542,784
256
$6.65M 0.09%
+201,172
257
$6.63M 0.09%
+101,902
258
$6.62M 0.09%
+163,152
259
$6.6M 0.09%
+121,993
260
$6.59M 0.09%
+138,015
261
$6.58M 0.09%
+163,726
262
$6.5M 0.09%
+54,298
263
$6.37M 0.09%
+91,804
264
$6.34M 0.09%
+73,061
265
$6.33M 0.09%
+75,555
266
$6.29M 0.09%
+328,059
267
$6.15M 0.09%
+267,845
268
$6.09M 0.09%
+74,791
269
$6.09M 0.09%
+24,102
270
$6.03M 0.08%
+289,637
271
$6.01M 0.08%
+140,294
272
$6M 0.08%
+121,798
273
$5.98M 0.08%
+108,196
274
$5.98M 0.08%
+171,714
275
$5.89M 0.08%
+129,424