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
1651
$110K ﹤0.01%
+14,724
1652
$108K ﹤0.01%
+1
1653
$107K ﹤0.01%
+12,520
1654
$107K ﹤0.01%
+8,246
1655
$106K ﹤0.01%
+10,075
1656
$104K ﹤0.01%
+10,021
1657
$103K ﹤0.01%
+10,674
1658
$101K ﹤0.01%
+22,039
1659
$101K ﹤0.01%
+11,664
1660
$100K ﹤0.01%
+4,294
1661
$98K ﹤0.01%
+37,130
1662
$97K ﹤0.01%
+10,729
1663
$95K ﹤0.01%
+22,354
1664
$95K ﹤0.01%
+10,317
1665
$93K ﹤0.01%
+1,041
1666
$93K ﹤0.01%
+30,263
1667
$93K ﹤0.01%
+2,393
1668
$93K ﹤0.01%
+10,241
1669
$93K ﹤0.01%
+12,404
1670
$91K ﹤0.01%
+11,877
1671
$87K ﹤0.01%
+11,565
1672
$86K ﹤0.01%
+11,924
1673
$83K ﹤0.01%
+17,385
1674
$83K ﹤0.01%
+1,103
1675
$83K ﹤0.01%
+11,325
65 66
67
68 69