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
276
$5.88M 0.08%
+260,398
277
$5.81M 0.08%
+62,996
278
$5.79M 0.08%
+454,739
279
$5.76M 0.08%
+132,845
280
$5.76M 0.08%
+37,864
281
$5.76M 0.08%
+132,340
282
$5.75M 0.08%
+601,344
283
$5.7M 0.08%
+123,122
284
$5.69M 0.08%
+46,911
285
$5.68M 0.08%
+60,808
286
$5.65M 0.08%
+127,334
287
$5.64M 0.08%
+132,485
288
$5.57M 0.08%
+1,226,208
289
$5.53M 0.08%
+66,659
290
$5.48M 0.08%
+392,696
291
$5.48M 0.08%
+222,454
292
$5.46M 0.08%
+100,856
293
$5.46M 0.08%
+491,086
294
$5.44M 0.08%
+59,225
295
$5.44M 0.08%
+619,255
296
$5.43M 0.08%
+275,952
297
$5.41M 0.08%
+248,016
298
$5.39M 0.08%
+83,832
299
$5.38M 0.08%
+135,142
300
$5.33M 0.08%
+172,448