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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$70.8M
2
+$22.2M
3
+$17.1M
4
EBAY icon
eBay
EBAY
+$11.6M
5
KR icon
Kroger
KR
+$11.4M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.23%
4 Consumer Staples 8.78%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,064
1977
– –
-10,336
1978
– –
-4,712
1979
– –
-4,256
1980
– –
-10,547
1981
– –
-5,574
1982
– –
-238,815
1983
– –
-42,111
1984
– –
-17,260
1985
– –
-11,274
1986
– –
-17,853
1987
– –
-10,606
1988
– –
-40,889
1989
– –
-21,403
1990
– –
-7,671
1991
– –
-11,593
1992
– –
-3,327
1993
– –
-2,008
1994
– –
-19,932
1995
– –
-7,736
1996
– –
-11,164
1997
– –
-6,656
1998
– –
-8,536
1999
– –
-201,074
2000
– –
-57,566
78 79
80
81 82