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
526
$2.66M 0.04%
+64,420
527
$2.65M 0.04%
+33,307
528
$2.63M 0.04%
+231,750
529
$2.63M 0.04%
+26,970
530
$2.62M 0.04%
+24,789
531
$2.62M 0.04%
+82,377
532
$2.6M 0.04%
+118,605
533
$2.58M 0.04%
+117,512
534
$2.56M 0.04%
+30,148
535
$2.56M 0.04%
+105,690
536
$2.53M 0.04%
+40,909
537
$2.51M 0.04%
+115,769
538
$2.5M 0.04%
+34,621
539
$2.5M 0.04%
+70,852
540
$2.49M 0.04%
+75,303
541
$2.49M 0.04%
+49,743
542
$2.46M 0.03%
+17,010
543
$2.44M 0.03%
+248,553
544
$2.44M 0.03%
+66,134
545
$2.44M 0.03%
+41,420
546
$2.43M 0.03%
+71,699
547
$2.43M 0.03%
+174,825
548
$2.43M 0.03%
+229,383
549
$2.42M 0.03%
+195,074
550
$2.41M 0.03%
+38,649
20 21
22
23 24