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
801
$1.12M 0.02%
+6,801
802
$1.12M 0.02%
+98,689
803
$1.12M 0.02%
+22,808
804
$1.12M 0.02%
+209,316
805
– –
0
806
$1.11M 0.02%
+40,100
807
$1.11M 0.02%
+14,366
808
$1.11M 0.02%
+123,535
809
$1.11M 0.02%
+89,907
810
$1.11M 0.02%
+31,219
811
$1.11M 0.02%
+21,072
812
$1.11M 0.02%
+58,783
813
$1.1M 0.02%
+4,688
814
$1.1M 0.02%
+63,419
815
$1.1M 0.02%
+26,197
816
$1.1M 0.02%
+23,648
817
$1.1M 0.02%
+7,218
818
$1.1M 0.02%
+42,476
819
$1.09M 0.02%
+72,710
820
$1.09M 0.02%
+30,613
821
$1.08M 0.02%
+22,745
822
$1.07M 0.02%
+62,793
823
$1.07M 0.02%
+235,824
824
$1.07M 0.02%
+10,052
825
$1.07M 0.02%
+41,254
31 32
33
34 35