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
151
$10.7M 0.15%
+260,698
152
$10.7M 0.15%
+235,031
153
$10.7M 0.15%
+113,155
154
$10.7M 0.15%
+42,255
155
$10.7M 0.15%
+80,416
156
$10.6M 0.15%
+743,202
157
$10.5M 0.15%
+91,747
158
$10.4M 0.15%
+95,759
159
$10.4M 0.15%
+246,465
160
$10.3M 0.14%
+136,020
161
$10.2M 0.14%
+187,269
162
$10.1M 0.14%
+119,820
163
$10.1M 0.14%
+131,106
164
$10.1M 0.14%
+228,910
165
$10M 0.14%
+309,973
166
$10M 0.14%
+284,567
167
$9.93M 0.14%
+139,929
168
$9.92M 0.14%
+100,406
169
$9.86M 0.14%
+224,436
170
$9.82M 0.14%
+18,279
171
$9.77M 0.14%
+843,552
172
$9.76M 0.14%
+98,055
173
$9.7M 0.14%
+78,622
174
$9.55M 0.13%
+127,350
175
$9.43M 0.13%
+506,274
5 6
7
8 9