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
376
$4.24M 0.06%
+93,230
377
$4.24M 0.06%
+62,672
378
$4.21M 0.06%
+111,576
379
$4.17M 0.06%
+207,644
380
$4.16M 0.06%
+174,059
381
$4.16M 0.06%
+54,468
382
$4.11M 0.06%
+77,944
383
$4.09M 0.06%
+69,399
384
$4.08M 0.06%
+117,722
385
$4.07M 0.06%
+102,865
386
$4.05M 0.06%
+123,270
387
$4.04M 0.06%
+112,860
388
$4.04M 0.06%
+100,832
389
$4.02M 0.06%
+75,142
390
$4M 0.06%
+78,887
391
$3.98M 0.06%
+70,478
392
$3.96M 0.06%
+57,107
393
$3.95M 0.06%
+114,077
394
$3.95M 0.06%
+784,840
395
$3.93M 0.06%
+147,604
396
$3.9M 0.05%
+55,821
397
$3.9M 0.05%
+97,129
398
$3.88M 0.05%
+34,431
399
$3.88M 0.05%
+272,441
400
$3.87M 0.05%
+66,656
14 15
16
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