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
876
$938K 0.01%
+72,888
877
$937K 0.01%
+5
878
$936K 0.01%
+15,068
879
$932K 0.01%
+20,675
880
$932K 0.01%
+6
881
$927K 0.01%
+15,278
882
$927K 0.01%
+23,401
883
$925K 0.01%
+19,818
884
$921K 0.01%
+13,873
885
$917K 0.01%
+93,647
886
$916K 0.01%
+15,425
887
$915K 0.01%
+25,437
888
$913K 0.01%
+101,978
889
$912K 0.01%
+15,798
890
$909K 0.01%
+40,045
891
$907K 0.01%
+21,708
892
$903K 0.01%
+28,207
893
$901K 0.01%
+87,680
894
$897K 0.01%
+63,490
895
$894K 0.01%
+31,338
896
$890K 0.01%
+13,213
897
$888K 0.01%
+80,222
898
$884K 0.01%
+43,263
899
$884K 0.01%
+10,939
900
$883K 0.01%
+34,005
34 35
36
37 38