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
1351
$309K ﹤0.01%
+4,937
1352
$309K ﹤0.01%
+18,827
1353
$308K ﹤0.01%
+8,012
1354
$308K ﹤0.01%
+8,391
1355
$308K ﹤0.01%
+16,966
1356
$307K ﹤0.01%
+15,872
1357
$306K ﹤0.01%
+1,125
1358
$306K ﹤0.01%
+2,968
1359
$305K ﹤0.01%
+10,738
1360
$305K ﹤0.01%
+16,328
1361
$305K ﹤0.01%
+6,480
1362
$304K ﹤0.01%
+14,781
1363
$304K ﹤0.01%
+12,855
1364
$304K ﹤0.01%
+7,101
1365
$303K ﹤0.01%
+1,802
1366
$303K ﹤0.01%
+13,809
1367
$302K ﹤0.01%
+773
1368
$301K ﹤0.01%
+11,405
1369
$301K ﹤0.01%
+11,186
1370
$301K ﹤0.01%
+7,240
1371
$300K ﹤0.01%
+10,019
1372
$300K ﹤0.01%
+6,319
1373
$300K ﹤0.01%
+13,174
1374
$300K ﹤0.01%
+3,399
1375
$299K ﹤0.01%
+5,530
53 54
55
56 57