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
951
$780K 0.01%
+28,737
952
$779K 0.01%
+93,127
953
$778K 0.01%
+6,857
954
$776K 0.01%
+22,719
955
$776K 0.01%
+49,272
956
$775K 0.01%
+17,845
957
$774K 0.01%
+77,525
958
$773K 0.01%
+31,212
959
$772K 0.01%
+24,793
960
$763K 0.01%
+7,697
961
$761K 0.01%
+11,636
962
$760K 0.01%
+7,034
963
$760K 0.01%
+16,418
964
$759K 0.01%
+25,292
965
$759K 0.01%
+15,054
966
$756K 0.01%
+21,357
967
$754K 0.01%
+54,656
968
$753K 0.01%
+16,022
969
$753K 0.01%
+31,584
970
$751K 0.01%
+71,827
971
$744K 0.01%
+18,133
972
$742K 0.01%
+67,117
973
$740K 0.01%
+30,321
974
$738K 0.01%
+21,690
975
$736K 0.01%
+10,513
37 38
39
40 41