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
1101
$519K 0.01%
+10,025
1102
$518K 0.01%
+37,710
1103
$517K 0.01%
+16,080
1104
$515K 0.01%
+28,690
1105
$515K 0.01%
+8,399
1106
$515K 0.01%
+9,722
1107
$514K 0.01%
+109,689
1108
$513K 0.01%
+11,711
1109
$510K 0.01%
+11,357
1110
$509K 0.01%
+30,269
1111
$507K 0.01%
+37,713
1112
$506K 0.01%
+13,850
1113
$505K 0.01%
+12,816
1114
$505K 0.01%
+28,989
1115
$505K 0.01%
+26,694
1116
$503K 0.01%
+60,574
1117
$500K 0.01%
+20,094
1118
$500K 0.01%
+21,079
1119
$500K 0.01%
+25,154
1120
$498K 0.01%
+13,597
1121
$497K 0.01%
+17,816
1122
$496K 0.01%
+13,592
1123
$496K 0.01%
+11,861
1124
$491K 0.01%
+9,007
1125
$490K 0.01%
+4,372
43 44
45
46 47