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
826
$1.06M 0.02%
+21,016
827
$1.06M 0.02%
+31,376
828
$1.06M 0.02%
+24,439
829
$1.06M 0.01%
+8,962
830
$1.06M 0.01%
+20,716
831
$1.06M 0.01%
+2,065
832
$1.05M 0.01%
+24,586
833
$1.05M 0.01%
+79,575
834
$1.05M 0.01%
+18,882
835
$1.04M 0.01%
+5,645
836
$1.04M 0.01%
+34,448
837
$1.04M 0.01%
+28,440
838
$1.03M 0.01%
+40,124
839
$1.03M 0.01%
+264,949
840
$1.03M 0.01%
+51,522
841
$1.03M 0.01%
+11,800
842
$1.03M 0.01%
+57,849
843
$1.03M 0.01%
+15,441
844
$1.02M 0.01%
+49
845
$1.02M 0.01%
+9,649
846
$1.01M 0.01%
+8,254
847
$1.01M 0.01%
+47,617
848
$1M 0.01%
+32,292
849
$1M 0.01%
+66,936
850
$999K 0.01%
+26,183
32 33
34
35 36