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
1326
$324K ﹤0.01%
+15,298
1327
$324K ﹤0.01%
+4,207
1328
$322K ﹤0.01%
+30,886
1329
$322K ﹤0.01%
+14,433
1330
$322K ﹤0.01%
+2,819
1331
$321K ﹤0.01%
+10,578
1332
$321K ﹤0.01%
+7,159
1333
$321K ﹤0.01%
+2,158
1334
$321K ﹤0.01%
+10,345
1335
$320K ﹤0.01%
+14,062
1336
$319K ﹤0.01%
+5,057
1337
$318K ﹤0.01%
+3,582
1338
$317K ﹤0.01%
+8,416
1339
$317K ﹤0.01%
+7,311
1340
$316K ﹤0.01%
+3,294
1341
$315K ﹤0.01%
+11,784
1342
$314K ﹤0.01%
+6,823
1343
$314K ﹤0.01%
+5,303
1344
$312K ﹤0.01%
+7,805
1345
$311K ﹤0.01%
+5,303
1346
$311K ﹤0.01%
+18,445
1347
$311K ﹤0.01%
+12,760
1348
$311K ﹤0.01%
+30,289
1349
$311K ﹤0.01%
+3,059
1350
$310K ﹤0.01%
+11,794
52 53
54
55 56