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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$18.7M
3
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

1
+$99M
2
+$18.7M
3
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.18%
4 Consumer Staples 8.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,195
2002
– –
-11,956
2003
– –
-14,544
2004
– –
-3,127
2005
– –
-10,443
2006
– –
-23,564
2007
– –
-3,028
2008
– –
-173,341
2009
– –
-4,291
2010
– –
-2,569
2011
– –
-14,324
2012
– –
-4,237
2013
– –
-838
2014
– –
-7,227
2015
– –
-11,950
2016
– –
-351
2017
– –
-74,916
2018
– –
-7,765
2019
– –
-13
2020
– –
-5,893
2021
– –
-2,350
2022
– –
-19,025
2023
– –
-8,270
2024
– –
-2,776
2025
– –
-7,413
79 80
81
82 83