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
1401
$284K ﹤0.01%
+7,786
1402
$284K ﹤0.01%
+7,856
1403
$284K ﹤0.01%
+11,693
1404
$282K ﹤0.01%
+4,672
1405
$281K ﹤0.01%
+9,905
1406
$280K ﹤0.01%
+4,636
1407
$280K ﹤0.01%
+9,522
1408
$279K ﹤0.01%
+15,063
1409
$279K ﹤0.01%
+45,095
1410
$278K ﹤0.01%
+1,919
1411
$277K ﹤0.01%
+2,032
1412
$277K ﹤0.01%
+14,198
1413
$277K ﹤0.01%
+56,537
1414
$276K ﹤0.01%
+20,469
1415
$276K ﹤0.01%
+12,031
1416
$276K ﹤0.01%
+9,620
1417
$276K ﹤0.01%
+17,777
1418
$275K ﹤0.01%
+126,335
1419
$274K ﹤0.01%
+33,935
1420
$274K ﹤0.01%
+8,765
1421
$274K ﹤0.01%
+5,084
1422
$274K ﹤0.01%
+8,190
1423
$274K ﹤0.01%
+13,908
1424
$273K ﹤0.01%
+13,340
1425
$273K ﹤0.01%
+19,838
55 56
57
58 59