AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.2M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.9M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.51M
5
WMT icon
Walmart
WMT
+$5.61M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.43%
4 Industrials 8.61%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$18K ﹤0.01%
2,977
-2,219
2002
$17K ﹤0.01%
7,092
2003
$16K ﹤0.01%
3,237
-209
2004
$16K ﹤0.01%
200
-24
2005
$9K ﹤0.01%
16,220
2006
$3K ﹤0.01%
116
2007
$1K ﹤0.01%
16,364
-16,692
2008
– –
-15,791
2009
– –
-1,019
2010
– –
-109
2011
– –
-8,106
2012
– –
-8,313
2013
– –
-29,270
2014
– –
-1,766
2015
– –
-8,562
2016
– –
-10,162
2017
– –
-10,951
2018
– –
-16,108
2019
– –
-2,907
2020
– –
-8,156
2021
– –
-46,358
2022
– –
-7,736
2023
– –
-4,689
2024
– –
-4,974
2025
– –
-6,135
79 80
81
82 83