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
701
$2.18M 0.02%
20,769
+11,273
702
$2.18M 0.02%
44,615
+13,665
703
$2.18M 0.02%
79,616
+9,662
704
$2.17M 0.02%
18,778
+3,593
705
$2.17M 0.02%
54,759
-7,177
706
$2.17M 0.02%
30,425
+2,669
707
$2.15M 0.02%
197,405
+18,219
708
$2.14M 0.02%
116,543
-4,125
709
$2.14M 0.02%
33,061
+11,429
710
$2.14M 0.02%
81,108
+11,042
711
$2.12M 0.02%
515,672
+85,000
712
$2.11M 0.02%
39,892
+6,538
713
$2.1M 0.02%
115,235
+7,319
714
$2.1M 0.02%
110,005
+12,906
715
$2.09M 0.02%
124,180
+18,410
716
$2.08M 0.02%
44,459
+6,735
717
$2.08M 0.02%
169,336
+6,914
718
$2.06M 0.02%
225,184
-7,160
719
$2.06M 0.02%
107,735
+13,252
720
$2.06M 0.02%
88,673
+76,278
721
$2.03M 0.02%
16,901
+11
722
$2.02M 0.02%
49,843
+5,530
723
$2.01M 0.02%
277,234
-282,079
724
$2.01M 0.02%
27,906
+5,061
725
$2M 0.02%
159,468
+93,624
27 28
29
30 31