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
401
$3.85M 0.05%
+69,835
402
$3.84M 0.05%
+29,147
403
$3.84M 0.05%
+49,126
404
$3.84M 0.05%
+68,469
405
$3.82M 0.05%
+78,511
406
$3.81M 0.05%
+125,614
407
$3.81M 0.05%
+123,084
408
$3.81M 0.05%
+160,813
409
$3.8M 0.05%
+77,777
410
$3.78M 0.05%
+113,484
411
$3.78M 0.05%
+25,532
412
$3.74M 0.05%
+113,640
413
$3.74M 0.05%
+55,863
414
$3.7M 0.05%
+32,334
415
$3.68M 0.05%
+32,067
416
$3.66M 0.05%
+209,088
417
$3.65M 0.05%
+70,125
418
$3.65M 0.05%
+134,315
419
$3.64M 0.05%
+1,748,515
420
$3.63M 0.05%
+30,963
421
$3.62M 0.05%
+104,772
422
$3.61M 0.05%
+673,454
423
$3.58M 0.05%
+225,818
424
$3.57M 0.05%
+87,622
425
$3.57M 0.05%
+78,878
15 16
17
18 19