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
1251
$372K 0.01%
+86,520
1252
$372K 0.01%
+8,551
1253
$371K 0.01%
+51,423
1254
$371K 0.01%
+6,830
1255
$369K 0.01%
+7,101
1256
$368K 0.01%
+12,854
1257
$368K 0.01%
+12,201
1258
$368K 0.01%
+29,012
1259
$367K 0.01%
+20,414
1260
$365K 0.01%
+21,932
1261
$365K 0.01%
+6,940
1262
$365K 0.01%
+19,557
1263
$364K 0.01%
+6,764
1264
$363K 0.01%
+6,129
1265
$362K 0.01%
+9,238
1266
$362K 0.01%
+18,743
1267
$362K 0.01%
+7,376
1268
$361K 0.01%
+5,593
1269
$360K 0.01%
+7,628
1270
$360K 0.01%
+11,888
1271
$359K 0.01%
+9,995
1272
$359K 0.01%
+21,037
1273
$359K 0.01%
+7,929
1274
$357K 0.01%
+8,958
1275
$355K 0.01%
+19,636
49 50
51
52 53