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
1476
$250K ﹤0.01%
+2,036
1477
$250K ﹤0.01%
+5,234
1478
$250K ﹤0.01%
+6,087
1479
$247K ﹤0.01%
+22,581
1480
$246K ﹤0.01%
+9,177
1481
$245K ﹤0.01%
+7,596
1482
$245K ﹤0.01%
+12,453
1483
$245K ﹤0.01%
+4,624
1484
$245K ﹤0.01%
+5,369
1485
$245K ﹤0.01%
+7,266
1486
$244K ﹤0.01%
+8,424
1487
$244K ﹤0.01%
+4,565
1488
$244K ﹤0.01%
+3,913
1489
$243K ﹤0.01%
+5,890
1490
$243K ﹤0.01%
+7,569
1491
$242K ﹤0.01%
+1,764
1492
$242K ﹤0.01%
+7,516
1493
$241K ﹤0.01%
+9,655
1494
$241K ﹤0.01%
+6,675
1495
$241K ﹤0.01%
+40,931
1496
$240K ﹤0.01%
+5,388
1497
$240K ﹤0.01%
+11,107
1498
$240K ﹤0.01%
+3,427
1499
$240K ﹤0.01%
+4,977
1500
$240K ﹤0.01%
+795
58 59
60
61 62