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
1026
$646K 0.01%
+2,698
1027
$643K 0.01%
+13,129
1028
$636K 0.01%
+15,178
1029
$634K 0.01%
+33,148
1030
$631K 0.01%
+23,639
1031
$631K 0.01%
+21,337
1032
$628K 0.01%
+14,976
1033
$625K 0.01%
+8,271
1034
$623K 0.01%
+29,436
1035
$622K 0.01%
+21,822
1036
$622K 0.01%
+18,547
1037
$617K 0.01%
+13,506
1038
$616K 0.01%
+11,013
1039
$613K 0.01%
+18,384
1040
$611K 0.01%
+19,483
1041
$610K 0.01%
+18,324
1042
$610K 0.01%
+5,024
1043
$606K 0.01%
+17,307
1044
$605K 0.01%
+8,565
1045
$604K 0.01%
+16,814
1046
$603K 0.01%
+4,686
1047
$602K 0.01%
+16,709
1048
$601K 0.01%
+14,284
1049
$601K 0.01%
+3,405
1050
$600K 0.01%
+9,340
40 41
42
43 44