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
1276
$355K 0.01%
+14,932
1277
$354K 0.01%
+13,307
1278
$353K 0.01%
+4,299
1279
$352K ﹤0.01%
+4,435
1280
$352K ﹤0.01%
+32,564
1281
$350K ﹤0.01%
+12,067
1282
$349K ﹤0.01%
+7,777
1283
$349K ﹤0.01%
+68,966
1284
$349K ﹤0.01%
+33,222
1285
$348K ﹤0.01%
+12,104
1286
$348K ﹤0.01%
+13,953
1287
$348K ﹤0.01%
+10,582
1288
$347K ﹤0.01%
+16,644
1289
$347K ﹤0.01%
+5,742
1290
$346K ﹤0.01%
+9,734
1291
$346K ﹤0.01%
+83,666
1292
$345K ﹤0.01%
+38,117
1293
$344K ﹤0.01%
+12,035
1294
$344K ﹤0.01%
+11,832
1295
$344K ﹤0.01%
+2,679
1296
$344K ﹤0.01%
+4,706
1297
$344K ﹤0.01%
+25,666
1298
$343K ﹤0.01%
+5,075
1299
$343K ﹤0.01%
+3,519
1300
$342K ﹤0.01%
+10,304
50 51
52
53 54