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
126
$12.3M 0.17%
+141,426
127
$12.2M 0.17%
+202,342
128
$12.2M 0.17%
+158,003
129
$12.1M 0.17%
+204,701
130
$12M 0.17%
+147,640
131
$12M 0.17%
+325,428
132
$11.8M 0.17%
+250,988
133
$11.8M 0.17%
+97,813
134
$11.7M 0.16%
+71,598
135
$11.6M 0.16%
+486,924
136
$11.6M 0.16%
+229,776
137
$11.5M 0.16%
+430,556
138
$11.5M 0.16%
+135,155
139
$11.5M 0.16%
+367,833
140
$11.4M 0.16%
+159,719
141
$11.3M 0.16%
+225,491
142
$11.2M 0.16%
+430,232
143
$11.2M 0.16%
+106,220
144
$11.2M 0.16%
+140,108
145
$11.1M 0.16%
+89,315
146
$11M 0.16%
+1,986,329
147
$11M 0.15%
+1,271,687
148
$11M 0.15%
+703,221
149
$10.9M 0.15%
+194,604
150
$10.9M 0.15%
+133,669
4 5
6
7 8