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
601
$2.92M 0.03%
39,937
+7,985
602
$2.91M 0.03%
58,713
+43,557
603
$2.91M 0.03%
112,576
+9,195
604
$2.91M 0.03%
73,595
-11,788
605
$2.91M 0.03%
68,808
+56,219
606
$2.91M 0.03%
129,876
+96,454
607
$2.9M 0.03%
87,343
+21,648
608
$2.89M 0.03%
140,571
+31,728
609
$2.88M 0.03%
118,766
-14,319
610
$2.88M 0.03%
41,301
+10,217
611
$2.86M 0.03%
27,730
+2,602
612
$2.85M 0.03%
43,958
+7,063
613
$2.85M 0.03%
48,759
+2,771
614
$2.83M 0.03%
51,150
+1,553
615
$2.81M 0.03%
287,009
+1,081
616
$2.8M 0.03%
118,242
+15,330
617
$2.8M 0.03%
26,605
+5,148
618
$2.77M 0.03%
3,456
+78
619
$2.77M 0.03%
25,454
+3,826
620
$2.77M 0.03%
189,498
+48,184
621
$2.77M 0.03%
47,517
+31,608
622
$2.75M 0.03%
87,964
-18,848
623
$2.74M 0.03%
54,867
+4,907
624
$2.73M 0.03%
26,535
-5,883
625
$2.73M 0.03%
86,227
-13,994
23 24
25
26 27