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
1226
$390K 0.01%
+40,440
1227
$390K 0.01%
+8,187
1228
$390K 0.01%
+7,058
1229
$390K 0.01%
+36,752
1230
$389K 0.01%
+1,614
1231
$389K 0.01%
+1,415
1232
$388K 0.01%
+14,800
1233
$387K 0.01%
+13,404
1234
$387K 0.01%
+3,561
1235
$386K 0.01%
+13,684
1236
$386K 0.01%
+31,707
1237
$385K 0.01%
+12,408
1238
$385K 0.01%
+78,086
1239
$384K 0.01%
+6,657
1240
$383K 0.01%
+2,814
1241
$383K 0.01%
+23,932
1242
$381K 0.01%
+17,120
1243
$381K 0.01%
+16,663
1244
$380K 0.01%
+6,562
1245
$380K 0.01%
+14,052
1246
$376K 0.01%
+43,571
1247
$376K 0.01%
+5,069
1248
$375K 0.01%
+7,962
1249
$374K 0.01%
+6,489
1250
$374K 0.01%
+21,997
48 49
50
51 52