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
901
$881K 0.01%
+28,483
902
$879K 0.01%
+75,918
903
$877K 0.01%
+13,287
904
$876K 0.01%
+34,760
905
$875K 0.01%
+70,764
906
$873K 0.01%
+55,864
907
$870K 0.01%
+25,412
908
$869K 0.01%
+215,986
909
$869K 0.01%
+174,224
910
$868K 0.01%
+3,478
911
$867K 0.01%
+12,058
912
$864K 0.01%
+16,283
913
$861K 0.01%
+11,943
914
$860K 0.01%
+33,538
915
$858K 0.01%
+23,024
916
$857K 0.01%
+14,947
917
$856K 0.01%
+206,746
918
$854K 0.01%
+26,394
919
$854K 0.01%
+19,554
920
$853K 0.01%
+41,695
921
$843K 0.01%
+14,907
922
$836K 0.01%
+24,110
923
$834K 0.01%
+25,360
924
$831K 0.01%
+11,815
925
$830K 0.01%
+35,764
35 36
37
38 39