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
1576
$206K ﹤0.01%
+4,822
1577
$205K ﹤0.01%
+8,421
1578
$205K ﹤0.01%
+7,605
1579
$205K ﹤0.01%
+10,069
1580
$204K ﹤0.01%
+13,084
1581
$204K ﹤0.01%
+6,316
1582
$204K ﹤0.01%
+4,758
1583
$204K ﹤0.01%
+17,610
1584
$203K ﹤0.01%
+2,268
1585
$202K ﹤0.01%
+3,045
1586
$202K ﹤0.01%
+4,231
1587
$201K ﹤0.01%
+473
1588
$201K ﹤0.01%
+23,648
1589
$199K ﹤0.01%
+10,661
1590
$199K ﹤0.01%
+735
1591
$198K ﹤0.01%
+66,686
1592
$195K ﹤0.01%
+14,377
1593
$193K ﹤0.01%
+22,659
1594
$190K ﹤0.01%
+27,471
1595
$183K ﹤0.01%
+14,708
1596
$183K ﹤0.01%
+13,858
1597
$181K ﹤0.01%
+2,526
1598
$180K ﹤0.01%
+10,524
1599
$180K ﹤0.01%
+241
1600
$177K ﹤0.01%
+10,044
62 63
64
65 66