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
926
$829K 0.01%
+55,659
927
$829K 0.01%
+11,889
928
$828K 0.01%
+10,753
929
$824K 0.01%
+26,103
930
$823K 0.01%
+16,261
931
$822K 0.01%
+9,872
932
$820K 0.01%
+16,646
933
$814K 0.01%
+18,228
934
$808K 0.01%
+35,593
935
$808K 0.01%
+18,671
936
$807K 0.01%
+11,826
937
$806K 0.01%
+19,399
938
$805K 0.01%
+31,033
939
$802K 0.01%
+19,933
940
$802K 0.01%
+63,347
941
$800K 0.01%
+45,403
942
$796K 0.01%
+10,920
943
$794K 0.01%
+18,734
944
$792K 0.01%
+34,597
945
$791K 0.01%
+55,584
946
$790K 0.01%
+52,996
947
$785K 0.01%
+15,944
948
$784K 0.01%
+11,731
949
$783K 0.01%
+17,985
950
$782K 0.01%
+10,856
36 37
38
39 40