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
$8.93B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$15.5M
4
SNY icon
Sanofi
SNY
+$13.7M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$6.37M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.13M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.48%
4 Industrials 8.71%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,847
2002
– –
-3,721
2003
– –
-27,233
2004
– –
-27,582
2005
– –
-46,765
2006
– –
-15,252
2007
– –
-10,833
2008
– –
-29,539
2009
– –
-10,915
2010
– –
-6,958
2011
– –
-10,302
2012
– –
-689
2013
– –
-53
2014
– –
-16,663
2015
– –
-2,568
2016
– –
-7,895
2017
– –
-12,970
2018
– –
-9,935
2019
– –
-39,180
2020
– –
-5,047
2021
$0 ﹤0.01%
17,639
2022
– –
-10,573
2023
– –
-1,961
2024
– –
-13,572
2025
– –
-4,744
79 80
81
82 83