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
551
$3.48M 0.04%
65,686
+20,014
552
$3.48M 0.04%
35,401
+7,466
553
$3.47M 0.04%
89,292
+19,851
554
$3.43M 0.03%
145,450
+25,881
555
$3.43M 0.03%
81,814
+10,644
556
$3.42M 0.03%
602,405
-133,548
557
$3.38M 0.03%
37,240
+16,793
558
$3.37M 0.03%
280,238
+53,013
559
$3.37M 0.03%
2,645
+70
560
$3.35M 0.03%
61,861
+7,958
561
$3.34M 0.03%
60,607
+6,861
562
$3.33M 0.03%
97,288
-2,780
563
$3.33M 0.03%
266,288
+82,034
564
$3.33M 0.03%
621,642
-37,386
565
$3.31M 0.03%
215,256
+10,756
566
$3.31M 0.03%
73,804
+24,438
567
$3.3M 0.03%
81,808
+1,710
568
$3.3M 0.03%
185,271
+8,276
569
$3.3M 0.03%
73,414
-11,859
570
$3.28M 0.03%
60,847
+48,774
571
$3.27M 0.03%
348,103
-478
572
$3.27M 0.03%
71,200
+14,305
573
$3.26M 0.03%
87,919
+12,316
574
$3.26M 0.03%
73,279
+39,136
575
$3.26M 0.03%
28,667
+228
21 22
23
24 25