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
301
$5.33M 0.08%
+88,560
302
$5.33M 0.07%
+57,068
303
$5.3M 0.07%
+823,788
304
$5.27M 0.07%
+374,140
305
$5.27M 0.07%
+104,023
306
$5.25M 0.07%
+259,338
307
$5.25M 0.07%
+70,906
308
$5.24M 0.07%
+25,461
309
$5.24M 0.07%
+98,586
310
$5.23M 0.07%
+147,228
311
$5.21M 0.07%
+151,255
312
$5.2M 0.07%
+127,464
313
$5.2M 0.07%
+768,080
314
$5.18M 0.07%
+172,260
315
$5.17M 0.07%
+62,340
316
$5.16M 0.07%
+66,546
317
$5.16M 0.07%
+89,474
318
$5.15M 0.07%
+106,390
319
$5.13M 0.07%
+84,299
320
$5.13M 0.07%
+57,326
321
$5.11M 0.07%
+408,808
322
$5.1M 0.07%
+497,356
323
$5.08M 0.07%
+248,938
324
$5.08M 0.07%
+94,696
325
$5.08M 0.07%
+262,882
11 12
13
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