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
476
$3.06M 0.04%
+53,897
477
$3.06M 0.04%
+97,205
478
$3.06M 0.04%
+262,375
479
$3.06M 0.04%
+126,623
480
$3.05M 0.04%
+41,219
481
$3.04M 0.04%
+59,037
482
$3.04M 0.04%
+231,018
483
$3.04M 0.04%
+265,280
484
$3.03M 0.04%
+126,724
485
$3.02M 0.04%
+155,919
486
$3.01M 0.04%
+151,591
487
$3.01M 0.04%
+66,183
488
$3.01M 0.04%
+30,891
489
$3.01M 0.04%
+64,620
490
$3M 0.04%
+47,504
491
$2.99M 0.04%
+36,010
492
$2.99M 0.04%
+30,709
493
$2.98M 0.04%
+673,013
494
$2.98M 0.04%
+33,433
495
$2.97M 0.04%
+64,757
496
$2.96M 0.04%
+42,852
497
$2.96M 0.04%
+124,756
498
$2.94M 0.04%
+63,913
499
$2.94M 0.04%
+65,775
500
$2.93M 0.04%
+69,430
18 19
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