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
1176
$438K 0.01%
+3,484
1177
$437K 0.01%
+15,087
1178
$436K 0.01%
+18,718
1179
$436K 0.01%
+7,093
1180
$436K 0.01%
+7,768
1181
$436K 0.01%
+129,504
1182
$434K 0.01%
+6,837
1183
$431K 0.01%
+22,700
1184
$429K 0.01%
+9,735
1185
$429K 0.01%
+13,687
1186
$429K 0.01%
+47,026
1187
$428K 0.01%
+5,893
1188
$427K 0.01%
+14,363
1189
$426K 0.01%
+16,724
1190
$426K 0.01%
+4,372
1191
$425K 0.01%
+13,710
1192
$425K 0.01%
+5,969
1193
$423K 0.01%
+51,216
1194
$420K 0.01%
+19,699
1195
$420K 0.01%
+52,686
1196
$418K 0.01%
+68,010
1197
$417K 0.01%
+25,403
1198
$415K 0.01%
+15,138
1199
$415K 0.01%
+22,973
1200
$414K 0.01%
+13,544
46 47
48
49 50