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
976
$735K 0.01%
+34,424
977
$729K 0.01%
+12,480
978
$726K 0.01%
+40,902
979
$723K 0.01%
+21,064
980
$722K 0.01%
+10,406
981
$720K 0.01%
+27,037
982
$716K 0.01%
+10,498
983
$716K 0.01%
+5,035
984
$714K 0.01%
+22,606
985
$712K 0.01%
+16,492
986
$712K 0.01%
+47,320
987
$709K 0.01%
+26,204
988
$706K 0.01%
+231,427
989
$705K 0.01%
+5,722
990
$704K 0.01%
+9,921
991
$703K 0.01%
+23,105
992
$703K 0.01%
+18,296
993
$702K 0.01%
+15,300
994
$700K 0.01%
+1,719
995
$700K 0.01%
+2,854
996
$699K 0.01%
+2,857
997
$698K 0.01%
+22,448
998
$695K 0.01%
+9,747
999
$695K 0.01%
+19,502
1000
$694K 0.01%
+38,326
38 39
40
41 42