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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$70.8M
2
+$22.2M
3
+$17.1M
4
EBAY icon
eBay
EBAY
+$11.6M
5
KR icon
Kroger
KR
+$11.4M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.23%
4 Consumer Staples 8.78%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.73M 0.04%
140,171
+92,227
527
$3.73M 0.04%
90,689
+2,708
528
$3.73M 0.04%
384,380
+25,783
529
$3.72M 0.04%
41,763
+13,377
530
$3.72M 0.04%
165,268
+22,594
531
$3.7M 0.04%
164,238
+33,846
532
$3.69M 0.04%
246,358
+25,052
533
$3.68M 0.04%
159,599
+53,785
534
$3.68M 0.04%
146,186
+4,029
535
$3.68M 0.04%
104,309
+25,459
536
$3.68M 0.04%
125,283
+38,053
537
$3.67M 0.04%
52,199
-1,344
538
$3.67M 0.04%
86,541
+25,554
539
$3.66M 0.04%
88,928
+38,400
540
$3.65M 0.04%
115,490
+2,059
541
$3.64M 0.04%
39,021
+1,312
542
$3.63M 0.04%
477,014
-42,247
543
$3.63M 0.04%
113,526
-5,388
544
$3.61M 0.04%
83,789
+14,603
545
$3.61M 0.04%
34,436
+886
546
$3.58M 0.04%
35,093
+4,237
547
$3.54M 0.04%
44,528
+6,436
548
$3.53M 0.04%
22,433
+3,839
549
$3.52M 0.04%
49,820
-3,895
550
$3.51M 0.04%
4,693
+495
20 21
22
23 24