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
326
$5.04M 0.07%
+72,031
327
$5.02M 0.07%
+75,698
328
$5.02M 0.07%
+26,825
329
$5M 0.07%
+103,890
330
$5M 0.07%
+176,498
331
$4.97M 0.07%
+85,364
332
$4.96M 0.07%
+140,630
333
$4.96M 0.07%
+123,987
334
$4.96M 0.07%
+68,714
335
$4.93M 0.07%
+66,868
336
$4.86M 0.07%
+60,123
337
$4.84M 0.07%
+775,230
338
$4.81M 0.07%
+654,913
339
$4.8M 0.07%
+60,306
340
$4.79M 0.07%
+42,156
341
$4.75M 0.07%
+132,426
342
$4.75M 0.07%
+97,387
343
$4.74M 0.07%
+104,149
344
$4.73M 0.07%
+71,648
345
$4.67M 0.07%
+85,976
346
$4.66M 0.07%
+81,447
347
$4.66M 0.07%
+70,842
348
$4.65M 0.07%
+469,755
349
$4.64M 0.07%
+407,412
350
$4.63M 0.07%
+91,441
12 13
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