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
601
$1.99M 0.03%
+48,280
602
$1.99M 0.03%
+361,170
603
$1.97M 0.03%
+92,886
604
$1.95M 0.03%
+12,143
605
$1.95M 0.03%
+58,302
606
$1.95M 0.03%
+71,472
607
$1.95M 0.03%
+31,264
608
$1.91M 0.03%
+139,029
609
$1.91M 0.03%
+15,091
610
$1.9M 0.03%
+61,349
611
$1.89M 0.03%
+81,479
612
$1.89M 0.03%
+240,786
613
$1.88M 0.03%
+27,367
614
$1.88M 0.03%
+54,597
615
$1.88M 0.03%
+35,744
616
$1.87M 0.03%
+29,190
617
$1.86M 0.03%
+154,854
618
$1.86M 0.03%
+64,168
619
$1.86M 0.03%
+42,420
620
$1.83M 0.03%
+183,827
621
$1.83M 0.03%
+4,077,400
622
$1.82M 0.03%
+72,809
623
$1.82M 0.03%
+39,271
624
$1.82M 0.03%
+117,752
625
$1.81M 0.03%
+17,718
23 24
25
26 27