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
1376
$298K ﹤0.01%
+7,012
1377
$297K ﹤0.01%
+22,368
1378
$297K ﹤0.01%
+4,593
1379
$297K ﹤0.01%
+12,362
1380
$297K ﹤0.01%
+2,800
1381
$297K ﹤0.01%
+3,885
1382
$297K ﹤0.01%
+17,885
1383
$296K ﹤0.01%
+4,549
1384
$296K ﹤0.01%
+9,699
1385
$295K ﹤0.01%
+6,444
1386
$295K ﹤0.01%
+25,758
1387
$295K ﹤0.01%
+36,549
1388
$294K ﹤0.01%
+8,859
1389
$294K ﹤0.01%
+6,444
1390
$294K ﹤0.01%
+18,016
1391
$292K ﹤0.01%
+9,728
1392
$291K ﹤0.01%
+8,518
1393
$290K ﹤0.01%
+4,608
1394
$290K ﹤0.01%
+14,576
1395
$290K ﹤0.01%
+49,000
1396
$289K ﹤0.01%
+10,674
1397
$289K ﹤0.01%
+19,422
1398
$285K ﹤0.01%
+6,443
1399
$285K ﹤0.01%
+5,673
1400
$285K ﹤0.01%
+12,831
54 55
56
57 58