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
676
$1.53M 0.02%
+45,323
677
$1.53M 0.02%
+177,375
678
$1.52M 0.02%
+12,207
679
$1.52M 0.02%
+29,170
680
$1.51M 0.02%
+13,969
681
$1.51M 0.02%
+104,774
682
$1.51M 0.02%
+28,810
683
$1.51M 0.02%
+2,531
684
$1.5M 0.02%
+161,780
685
$1.48M 0.02%
+23,604
686
$1.47M 0.02%
+157
687
$1.47M 0.02%
+37,505
688
$1.46M 0.02%
+177,092
689
$1.46M 0.02%
+14,300
690
$1.46M 0.02%
+25,099
691
$1.46M 0.02%
+12,213
692
$1.45M 0.02%
+17,371
693
$1.45M 0.02%
+38,957
694
$1.45M 0.02%
+24,646
695
$1.45M 0.02%
+60,937
696
$1.44M 0.02%
+49,765
697
$1.44M 0.02%
+15,446
698
$1.44M 0.02%
+37,330
699
$1.44M 0.02%
+76,261
700
$1.44M 0.02%
+112,552
26 27
28
29 30