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
2001
– –
-17,672
2002
– –
-3,173
2003
– –
-317
2004
– –
-4,960
2005
– –
-3,218
2006
– –
-10,393
2007
– –
-10,782
2008
– –
-16,436
2009
$0 ﹤0.01%
17,724
2010
– –
-9,228
2011
– –
-12,524
2012
– –
-7,057
2013
– –
-7,865
2014
– –
-1,004
2015
– –
-33,228
2016
– –
-6,808
2017
– –
-22,679
2018
– –
-12,040
2019
– –
-10,799
2020
– –
-12,020
2021
– –
-4,117
2022
– –
-497
2023
– –
-6,338
2024
– –
-13,830
2025
– –
-342
79 80
81
82 83