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
576
$3.26M 0.03%
37,006
+3,060
577
$3.25M 0.03%
50,277
+11,665
578
$3.25M 0.03%
37,469
+4,531
579
$3.21M 0.03%
148,750
+34,744
580
$3.19M 0.03%
45,241
+3,436
581
$3.17M 0.03%
66,052
+10,575
582
$3.17M 0.03%
53,495
-1,064
583
$3.16M 0.03%
98,064
+2,074
584
$3.15M 0.03%
73,702
+11,420
585
$3.15M 0.03%
130,945
-9,175
586
$3.14M 0.03%
148,916
-23,106
587
$3.12M 0.03%
70,747
+11,601
588
$3.12M 0.03%
48,157
+22,373
589
$3.12M 0.03%
82,956
+11,748
590
$3.11M 0.03%
22,853
-879
591
$3.11M 0.03%
108,393
+93,784
592
$3.05M 0.03%
467,140
-8,250
593
$3.05M 0.03%
169,026
+36,803
594
$3.04M 0.03%
604,797
-391,451
595
$3.04M 0.03%
94,387
+33,415
596
$3M 0.03%
+164,144
597
$2.97M 0.03%
53,779
+18,836
598
$2.97M 0.03%
104,702
+19,466
599
$2.93M 0.03%
40,548
+2,529
600
$2.93M 0.03%
16,667
+5,030
22 23
24
25 26