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
1551
$214K ﹤0.01%
+14,416
1552
$214K ﹤0.01%
+16,552
1553
$213K ﹤0.01%
+12,463
1554
$212K ﹤0.01%
+5,511
1555
$212K ﹤0.01%
+4,153
1556
$212K ﹤0.01%
+13,776
1557
$212K ﹤0.01%
+10,422
1558
$212K ﹤0.01%
+3,528
1559
$212K ﹤0.01%
+361
1560
$211K ﹤0.01%
+536
1561
$211K ﹤0.01%
+3,531
1562
$210K ﹤0.01%
+17,126
1563
$210K ﹤0.01%
+4,774
1564
$210K ﹤0.01%
+14,103
1565
$210K ﹤0.01%
+7,318
1566
$209K ﹤0.01%
+4,922
1567
$209K ﹤0.01%
+5,831
1568
$208K ﹤0.01%
+4,453
1569
$208K ﹤0.01%
+20,483
1570
$208K ﹤0.01%
+1,661
1571
$208K ﹤0.01%
+4,245
1572
$207K ﹤0.01%
+3,937
1573
$207K ﹤0.01%
+4,291
1574
$207K ﹤0.01%
+7,236
1575
$207K ﹤0.01%
+6,572
61 62
63
64 65