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
1201
$414K 0.01%
+6,936
1202
$413K 0.01%
+5,316
1203
$413K 0.01%
+11,127
1204
$412K 0.01%
+7,971
1205
$411K 0.01%
+9,720
1206
$409K 0.01%
+10,911
1207
$408K 0.01%
+2,600
1208
$408K 0.01%
+4,342
1209
$408K 0.01%
+21,344
1210
$408K 0.01%
+6,783
1211
$407K 0.01%
+35,586
1212
$404K 0.01%
+7,703
1213
$403K 0.01%
+9,269
1214
$403K 0.01%
+5,048
1215
$402K 0.01%
+12,627
1216
$402K 0.01%
+12,884
1217
$400K 0.01%
+12,038
1218
$400K 0.01%
+9,110
1219
$399K 0.01%
+4,367
1220
$398K 0.01%
+9,309
1221
$395K 0.01%
+4,485
1222
$395K 0.01%
+12,526
1223
$394K 0.01%
+19,821
1224
$394K 0.01%
+16,687
1225
$394K 0.01%
+8,320
47 48
49
50 51