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
1001
$692K 0.01%
+28,044
1002
$690K 0.01%
+38,566
1003
$689K 0.01%
+7,258
1004
$685K 0.01%
+8,304
1005
$681K 0.01%
+26,690
1006
$680K 0.01%
+169,689
1007
$680K 0.01%
+9,106
1008
$680K 0.01%
+38,213
1009
$678K 0.01%
+12,546
1010
$676K 0.01%
+25,185
1011
$674K 0.01%
+22,288
1012
$672K 0.01%
+16,216
1013
$666K 0.01%
+35,650
1014
$665K 0.01%
+26,890
1015
$665K 0.01%
+9,766
1016
$662K 0.01%
+20,444
1017
$662K 0.01%
+3,895
1018
$662K 0.01%
+8,382
1019
$662K 0.01%
+78,210
1020
$661K 0.01%
+23,193
1021
$658K 0.01%
+20,748
1022
$657K 0.01%
+18,766
1023
$654K 0.01%
+53,508
1024
$651K 0.01%
+12,227
1025
$651K 0.01%
+14,790
39 40
41
42 43