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
1626
$140K ﹤0.01%
+19,607
1627
$140K ﹤0.01%
+10,487
1628
$139K ﹤0.01%
+18,354
1629
$139K ﹤0.01%
+22,237
1630
$137K ﹤0.01%
+69,672
1631
$131K ﹤0.01%
+11,963
1632
$131K ﹤0.01%
+10,389
1633
$126K ﹤0.01%
+1,117
1634
$125K ﹤0.01%
+11,745
1635
$124K ﹤0.01%
+33,337
1636
$124K ﹤0.01%
+41,446
1637
$124K ﹤0.01%
+24,736
1638
$123K ﹤0.01%
+350,500
1639
$122K ﹤0.01%
+17,900
1640
$121K ﹤0.01%
+12,689
1641
$119K ﹤0.01%
+10,806
1642
$117K ﹤0.01%
+12,395
1643
$115K ﹤0.01%
+10,111
1644
$114K ﹤0.01%
+23,029
1645
$113K ﹤0.01%
+13,666
1646
$113K ﹤0.01%
+16,532
1647
$112K ﹤0.01%
+1,802
1648
$112K ﹤0.01%
+12,020
1649
$110K ﹤0.01%
+7,124
1650
$110K ﹤0.01%
+13,951
64 65
66
67 68