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
1601
$175K ﹤0.01%
+13,288
1602
$173K ﹤0.01%
+48,924
1603
$171K ﹤0.01%
+22,641
1604
$166K ﹤0.01%
+17,644
1605
$162K ﹤0.01%
+5,480
1606
$161K ﹤0.01%
+1,362
1607
$161K ﹤0.01%
+10,801
1608
$160K ﹤0.01%
+3,174
1609
$160K ﹤0.01%
+11,164
1610
$160K ﹤0.01%
+14,775
1611
$160K ﹤0.01%
+2,534
1612
$159K ﹤0.01%
+10,319
1613
$158K ﹤0.01%
+45,017
1614
$158K ﹤0.01%
+43,646
1615
$157K ﹤0.01%
+10,016
1616
$156K ﹤0.01%
+11,375
1617
$156K ﹤0.01%
+35,780
1618
$154K ﹤0.01%
+12,120
1619
$152K ﹤0.01%
+12,466
1620
$149K ﹤0.01%
+34,605
1621
$149K ﹤0.01%
+8,616
1622
$147K ﹤0.01%
+6,268
1623
$147K ﹤0.01%
+110,621
1624
$146K ﹤0.01%
+13,549
1625
$143K ﹤0.01%
+20,177
63 64
65
66 67