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
1076
$567K 0.01%
+13,975
1077
$563K 0.01%
+4,826
1078
$558K 0.01%
+19,192
1079
$553K 0.01%
+19,706
1080
$553K 0.01%
+14,997
1081
$552K 0.01%
+27,563
1082
$551K 0.01%
+14,085
1083
$549K 0.01%
+30,459
1084
$547K 0.01%
+8,273
1085
$544K 0.01%
+26,162
1086
$544K 0.01%
+3,940
1087
$544K 0.01%
+82,594
1088
$542K 0.01%
+25,224
1089
$539K 0.01%
+7,742
1090
$539K 0.01%
+4,996
1091
$537K 0.01%
+12,185
1092
$536K 0.01%
+33,982
1093
$536K 0.01%
+49,267
1094
$534K 0.01%
+11,147
1095
$534K 0.01%
+19,342
1096
$532K 0.01%
+10,809
1097
$528K 0.01%
+7,980
1098
$526K 0.01%
+38,683
1099
$522K 0.01%
+455
1100
$521K 0.01%
+9,929
42 43
44
45 46