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
1501
$239K ﹤0.01%
+20,371
1502
$237K ﹤0.01%
+2,563
1503
$236K ﹤0.01%
+35,619
1504
$235K ﹤0.01%
+6,701
1505
$235K ﹤0.01%
+9,943
1506
$234K ﹤0.01%
+3,740
1507
$233K ﹤0.01%
+3,121
1508
$232K ﹤0.01%
+14,449
1509
$232K ﹤0.01%
+2,946
1510
$231K ﹤0.01%
+3,713
1511
$230K ﹤0.01%
+4,213
1512
$230K ﹤0.01%
+4,254
1513
$230K ﹤0.01%
+7,428
1514
$229K ﹤0.01%
+4,912
1515
$229K ﹤0.01%
+27,372
1516
$228K ﹤0.01%
+4,336
1517
$228K ﹤0.01%
+87
1518
$228K ﹤0.01%
+6,965
1519
$228K ﹤0.01%
+22,715
1520
$227K ﹤0.01%
+6,156
1521
$227K ﹤0.01%
+6,612
1522
$227K ﹤0.01%
+7,887
1523
$227K ﹤0.01%
+3,425
1524
$226K ﹤0.01%
+6,347
1525
$226K ﹤0.01%
+9,696
59 60
61
62 63