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
1301
$341K ﹤0.01%
+5,774
1302
$340K ﹤0.01%
+18,956
1303
$340K ﹤0.01%
+34,218
1304
$339K ﹤0.01%
+10,508
1305
$339K ﹤0.01%
+16,587
1306
$339K ﹤0.01%
+3,410
1307
$338K ﹤0.01%
+6,436
1308
$338K ﹤0.01%
+4,790
1309
$338K ﹤0.01%
+9,923
1310
$336K ﹤0.01%
+9,709
1311
$335K ﹤0.01%
+5,275
1312
$334K ﹤0.01%
+19,740
1313
$334K ﹤0.01%
+7,806
1314
$333K ﹤0.01%
+2,847
1315
$333K ﹤0.01%
+21,106
1316
$333K ﹤0.01%
+4,513
1317
$331K ﹤0.01%
+3,344
1318
$330K ﹤0.01%
+47,463
1319
$330K ﹤0.01%
+9,000
1320
$330K ﹤0.01%
+13,314
1321
$329K ﹤0.01%
+13,060
1322
$328K ﹤0.01%
+16,692
1323
$327K ﹤0.01%
+11,610
1324
$326K ﹤0.01%
+53,012
1325
$326K ﹤0.01%
+13,904
51 52
53
54 55