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
1126
$490K 0.01%
+33,464
1127
$490K 0.01%
+13,703
1128
$489K 0.01%
+23,418
1129
$489K 0.01%
+14,554
1130
$488K 0.01%
+7,870
1131
$486K 0.01%
+39,567
1132
$483K 0.01%
+11,469
1133
$483K 0.01%
+11,942
1134
$482K 0.01%
+6,602
1135
$481K 0.01%
+11,506
1136
$479K 0.01%
+4,613
1137
$478K 0.01%
+10,436
1138
$478K 0.01%
+14,266
1139
$477K 0.01%
+15,567
1140
$477K 0.01%
+5,704
1141
$476K 0.01%
+12,634
1142
$476K 0.01%
+28,203
1143
$476K 0.01%
+30,938
1144
$476K 0.01%
+12,925
1145
$473K 0.01%
+15,761
1146
$465K 0.01%
+22,328
1147
$465K 0.01%
+9,520
1148
$465K 0.01%
+14,409
1149
$462K 0.01%
+4,346
1150
$462K 0.01%
+21,380
44 45
46
47 48