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
551
$2.41M 0.03%
+18,325
552
$2.4M 0.03%
+51,640
553
$2.39M 0.03%
+28,376
554
$2.39M 0.03%
+200,457
555
$2.39M 0.03%
+115,662
556
$2.39M 0.03%
+14,500
557
$2.38M 0.03%
+39,933
558
$2.38M 0.03%
+38,991
559
$2.35M 0.03%
+29,563
560
$2.35M 0.03%
+209,835
561
$2.34M 0.03%
+140,649
562
$2.33M 0.03%
+177,075
563
$2.32M 0.03%
+52,719
564
$2.31M 0.03%
+118,447
565
$2.31M 0.03%
+170,857
566
$2.3M 0.03%
+39,576
567
$2.3M 0.03%
+133,595
568
$2.28M 0.03%
+70,053
569
$2.27M 0.03%
+76,077
570
$2.27M 0.03%
+59,847
571
$2.25M 0.03%
+50,342
572
$2.25M 0.03%
+57,499
573
$2.23M 0.03%
+160,893
574
$2.23M 0.03%
+46,258
575
$2.22M 0.03%
+58,982
21 22
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