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
176
$9.43M 0.13%
+549,139
177
$9.41M 0.13%
+178,015
178
$9.38M 0.13%
+265,749
179
$9.35M 0.13%
+114,189
180
$9.28M 0.13%
+67,617
181
$9.03M 0.13%
+106,545
182
$9.03M 0.13%
+146,099
183
$9M 0.13%
+294,330
184
$8.96M 0.13%
+240,874
185
$8.95M 0.13%
+28,468
186
$8.9M 0.13%
+126,730
187
$8.89M 0.13%
+222,470
188
$8.82M 0.12%
+85,601
189
$8.8M 0.12%
+59,081
190
$8.73M 0.12%
+57,022
191
$8.54M 0.12%
+79,037
192
$8.44M 0.12%
+267,842
193
$8.4M 0.12%
+92,499
194
$8.33M 0.12%
+862,869
195
$8.27M 0.12%
+118,965
196
$8.24M 0.12%
+166,383
197
$8.2M 0.12%
+146,744
198
$8.2M 0.12%
+112,936
199
$8.17M 0.11%
+124,311
200
$8.16M 0.11%
+289,251
6 7
8
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