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
626
$2.73M 0.03%
37,956
+1,401
627
$2.72M 0.03%
48,376
+8,592
628
$2.72M 0.03%
40,101
+9,610
629
$2.71M 0.03%
32,224
-6,077
630
$2.7M 0.03%
313,813
+125,603
631
$2.7M 0.03%
87,169
+22,291
632
$2.7M 0.03%
57,086
-8,580
633
$2.7M 0.03%
18,765
+1,066
634
$2.7M 0.03%
107,835
+75,531
635
$2.68M 0.03%
56,989
+7,945
636
$2.68M 0.03%
49,762
+20,976
637
$2.67M 0.03%
66,609
+5,836
638
$2.67M 0.03%
63,171
+9,084
639
$2.66M 0.03%
56,071
+791
640
$2.66M 0.03%
41,786
-442
641
$2.65M 0.03%
33,848
+10,634
642
$2.65M 0.03%
33,738
+894
643
$2.65M 0.03%
38,192
+12,848
644
$2.63M 0.03%
25,197
-1,790
645
$2.63M 0.03%
35,613
+14,385
646
$2.62M 0.03%
128,275
-2,739
647
$2.62M 0.03%
84,781
+24,802
648
$2.61M 0.03%
59,713
+1,547
649
$2.6M 0.03%
66,995
+5,975
650
$2.59M 0.03%
156,698
-44,115
24 25
26
27 28