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
– –
-43
2002
– –
-15,071
2003
– –
-878
2004
– –
-17,447
2005
$0 ﹤0.01%
17,445
-279
2006
– –
-10,664
2007
– –
-3,706
2008
– –
-32,354
2009
– –
-87,545
2010
– –
-10,924
2011
– –
-20,498
2012
– –
-76,944
2013
– –
-41,461
2014
– –
-15,544
2015
– –
-688,017
2016
– –
-10,312
2017
– –
-13,002
2018
– –
-134,275
2019
– –
-11,950
2020
– –
-351
2021
– –
-74,916
2022
– –
-7,765
2023
– –
-5,465
2024
– –
-14,570
2025
– –
-10,566
79 80
81
82 83