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
751
$1.27M 0.02%
+25,788
752
$1.27M 0.02%
+22,797
753
$1.26M 0.02%
+110,426
754
$1.26M 0.02%
+11,921
755
$1.26M 0.02%
+28,064
756
$1.25M 0.02%
+99,729
757
$1.25M 0.02%
+10,447
758
$1.25M 0.02%
+33,468
759
$1.25M 0.02%
+32,109
760
$1.23M 0.02%
+25,366
761
$1.23M 0.02%
+11,015
762
$1.23M 0.02%
+287,927
763
$1.23M 0.02%
+33,243
764
$1.22M 0.02%
+23,065
765
$1.22M 0.02%
+17,683
766
$1.22M 0.02%
+56,253
767
$1.21M 0.02%
+46,964
768
$1.21M 0.02%
+36,305
769
$1.21M 0.02%
+21,659
770
$1.2M 0.02%
+12,031
771
$1.2M 0.02%
+51,940
772
$1.19M 0.02%
+31,600
773
$1.19M 0.02%
+24,408
774
$1.18M 0.02%
+11,110
775
$1.18M 0.02%
+44,761
29 30
31
32 33