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
576
$2.22M 0.03%
+25,903
577
$2.21M 0.03%
+123,110
578
$2.2M 0.03%
+251,596
579
$2.19M 0.03%
+32,198
580
$2.17M 0.03%
+47,197
581
$2.15M 0.03%
+47,440
582
$2.14M 0.03%
+23,929
583
$2.14M 0.03%
+11,546
584
$2.13M 0.03%
+106,790
585
$2.12M 0.03%
+22,132
586
$2.11M 0.03%
+154,550
587
$2.1M 0.03%
+105,590
588
$2.09M 0.03%
+57,663
589
$2.08M 0.03%
+35,139
590
$2.08M 0.03%
+42,240
591
$2.08M 0.03%
+62,845
592
$2.08M 0.03%
+36,954
593
$2.06M 0.03%
+46,911
594
$2.05M 0.03%
+74,481
595
$2.05M 0.03%
+79,708
596
$2.04M 0.03%
+102,321
597
$2.04M 0.03%
+99,757
598
$2.02M 0.03%
+73,559
599
$1.99M 0.03%
+21,917
600
$1.99M 0.03%
+23,121
22 23
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