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
1426
$271K ﹤0.01%
+26,848
1427
$271K ﹤0.01%
+6,267
1428
$271K ﹤0.01%
+11,733
1429
$270K ﹤0.01%
+4,734
1430
$270K ﹤0.01%
+6,752
1431
$270K ﹤0.01%
+9,707
1432
$269K ﹤0.01%
+18,666
1433
$269K ﹤0.01%
+2,691
1434
$269K ﹤0.01%
+5,582
1435
$268K ﹤0.01%
+2,749
1436
$268K ﹤0.01%
+7,554
1437
$268K ﹤0.01%
+20,989
1438
$268K ﹤0.01%
+12,211
1439
$268K ﹤0.01%
+10,456
1440
$267K ﹤0.01%
+11,700
1441
$267K ﹤0.01%
+6,644
1442
$266K ﹤0.01%
+6,242
1443
$266K ﹤0.01%
+170
1444
$265K ﹤0.01%
+2,069
1445
$265K ﹤0.01%
+14,034
1446
$265K ﹤0.01%
+8,471
1447
$265K ﹤0.01%
+5,454
1448
$265K ﹤0.01%
+15,620
1449
$264K ﹤0.01%
+3,800
1450
$264K ﹤0.01%
+12,293
56 57
58
59 60