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
501
$2.92M 0.04%
+75,138
502
$2.92M 0.04%
+116,287
503
$2.87M 0.04%
+74,594
504
$2.86M 0.04%
+49,325
505
$2.86M 0.04%
+232,080
506
$2.85M 0.04%
+56,393
507
$2.83M 0.04%
+117,317
508
$2.83M 0.04%
+96,687
509
$2.82M 0.04%
+158,272
510
$2.81M 0.04%
+71,471
511
$2.81M 0.04%
+579
512
$2.79M 0.04%
+18,024
513
$2.79M 0.04%
+260,481
514
$2.76M 0.04%
+52,966
515
$2.76M 0.04%
+18,188
516
$2.76M 0.04%
+58,923
517
$2.75M 0.04%
+80,972
518
$2.75M 0.04%
+25,745
519
$2.75M 0.04%
+65,376
520
$2.71M 0.04%
+51,664
521
$2.71M 0.04%
+18,137
522
$2.69M 0.04%
+2,269
523
$2.68M 0.04%
+31,107
524
$2.68M 0.04%
+8,926
525
$2.67M 0.04%
+25,246
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