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
1526
$225K ﹤0.01%
+4,197
1527
$225K ﹤0.01%
+19,551
1528
$225K ﹤0.01%
+9,528
1529
$225K ﹤0.01%
+4,259
1530
$223K ﹤0.01%
+3,952
1531
$222K ﹤0.01%
+10,602
1532
$221K ﹤0.01%
+3,747
1533
$221K ﹤0.01%
+3,728
1534
$220K ﹤0.01%
+4,123
1535
$220K ﹤0.01%
+19,247
1536
$220K ﹤0.01%
+66,569
1537
$219K ﹤0.01%
+14,730
1538
$218K ﹤0.01%
+15,173
1539
$218K ﹤0.01%
+3,699
1540
$218K ﹤0.01%
+44,650
1541
$217K ﹤0.01%
+6,058
1542
$217K ﹤0.01%
+13,035
1543
$216K ﹤0.01%
+8,640
1544
$216K ﹤0.01%
+2,568
1545
$215K ﹤0.01%
+7,428
1546
$215K ﹤0.01%
+2,269
1547
$215K ﹤0.01%
+90
1548
$214K ﹤0.01%
+6,142
1549
$214K ﹤0.01%
+3,268
1550
$214K ﹤0.01%
+2,763
60 61
62
63 64