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
– –
-4,285
1977
– –
-2,090
1978
– –
-10,920
1979
– –
-20,093
1980
– –
-40,889
1981
– –
-21,403
1982
– –
-317
1983
– –
-4,960
1984
– –
-1,004
1985
– –
-33,228
1986
– –
-6,808
1987
– –
-3,136
1988
– –
-56,543
1989
– –
-10,622
1990
– –
-12,397
1991
– –
-7,112
1992
– –
-2,635
1993
– –
-2,956
1994
– –
-6,608
1995
– –
-15,112
1996
– –
-8,064
1997
– –
-10,336
1998
– –
-4,712
1999
– –
-4,256
2000
– –
-10,547
78 79
80
81 82