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
676
$2.37M 0.02%
34,211
-1,812
677
$2.37M 0.02%
183,635
-18,843
678
$2.36M 0.02%
74,775
-1,571
679
$2.36M 0.02%
26,434
+2,500
680
$2.34M 0.02%
38,231
+940
681
$2.34M 0.02%
802,108
-270,018
682
$2.34M 0.02%
38,050
+1,770
683
$2.34M 0.02%
486,804
+246,370
684
$2.34M 0.02%
78,818
+66,338
685
$2.32M 0.02%
358,663
-75,771
686
$2.3M 0.02%
38,354
+14,812
687
$2.29M 0.02%
23,586
+2,883
688
$2.29M 0.02%
45,299
+16,094
689
$2.29M 0.02%
59,923
+1,974
690
$2.29M 0.02%
71,230
+23,627
691
$2.26M 0.02%
68,887
+17,259
692
$2.26M 0.02%
103,910
-12,233
693
$2.23M 0.02%
91,803
+13,603
694
$2.23M 0.02%
61,509
+5,566
695
$2.23M 0.02%
1,517
+1,155
696
$2.22M 0.02%
45,484
+4,095
697
$2.22M 0.02%
265,386
-214,256
698
$2.21M 0.02%
183,694
+27,297
699
$2.2M 0.02%
43,886
+19,962
700
$2.19M 0.02%
20,392
+2,061
26 27
28
29 30