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
1151
$460K 0.01%
+31,804
1152
$459K 0.01%
+122,352
1153
$459K 0.01%
+8,168
1154
$459K 0.01%
+4,056
1155
$458K 0.01%
+32,560
1156
$457K 0.01%
+202,994
1157
$456K 0.01%
+30,334
1158
$456K 0.01%
+44,875
1159
$455K 0.01%
+7,578
1160
$454K 0.01%
+129,789
1161
$453K 0.01%
+22,128
1162
$451K 0.01%
+6,264
1163
$450K 0.01%
+32,133
1164
$449K 0.01%
+12,775
1165
$448K 0.01%
+9,642
1166
$446K 0.01%
+4,308
1167
$445K 0.01%
+5,146
1168
$444K 0.01%
+8,313
1169
$444K 0.01%
+43,578
1170
$441K 0.01%
+24,515
1171
$440K 0.01%
+4,104
1172
$439K 0.01%
+28,367
1173
$439K 0.01%
+17,263
1174
$439K 0.01%
+15,015
1175
$438K 0.01%
+19,050
45 46
47
48 49