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
651
$2.59M 0.03%
90,408
+57,036
652
$2.58M 0.03%
61,576
+7,599
653
$2.57M 0.03%
106,322
+55,118
654
$2.56M 0.03%
9,216
-191
655
$2.55M 0.03%
1,011,735
+319,344
656
$2.54M 0.03%
11,381
+1,252
657
$2.54M 0.03%
55,567
-283
658
$2.54M 0.03%
70,372
+25,289
659
$2.54M 0.03%
78,875
+33,551
660
$2.54M 0.03%
21,482
+1,955
661
$2.53M 0.03%
66,711
+9,616
662
$2.53M 0.03%
64,467
+40,202
663
$2.52M 0.03%
248,295
-814
664
$2.51M 0.03%
44,532
+26,233
665
$2.51M 0.03%
96,306
-71,872
666
$2.49M 0.03%
80,149
+17,599
667
$2.46M 0.03%
47,236
+18,805
668
$2.45M 0.02%
827,911
+33,314
669
$2.43M 0.02%
151,085
-1,414
670
$2.43M 0.02%
229,349
+1,693
671
$2.43M 0.02%
16,099
+3,822
672
$2.42M 0.02%
128,152
+2,848
673
$2.41M 0.02%
57,074
+14,250
674
$2.4M 0.02%
21,718
+6,344
675
$2.4M 0.02%
51,745
-8,391
25 26
27
28 29