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
$13.1B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$13.1M
4
IBM icon
IBM
IBM
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

1
+$28M
2
+$28M
3
+$27.4M
4
DOX icon
Amdocs
DOX
+$25.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Sector Composition

1 Financials 18.59%
2 Technology 14.71%
3 Healthcare 12.34%
4 Industrials 9.6%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$201K ﹤0.01%
+9,554
2002
$201K ﹤0.01%
25,577
-5,791
2003
$201K ﹤0.01%
+6,698
2004
$200K ﹤0.01%
5,958
-125
2005
$200K ﹤0.01%
34,535
+11,668
2006
$199K ﹤0.01%
+14,528
2007
$199K ﹤0.01%
18,834
+4,398
2008
$199K ﹤0.01%
11,843
-946
2009
$198K ﹤0.01%
12,608
+230
2010
$198K ﹤0.01%
10,425
-46
2011
$197K ﹤0.01%
22,050
+767
2012
$197K ﹤0.01%
19,133
+296
2013
$195K ﹤0.01%
12,815
+600
2014
$194K ﹤0.01%
8,109
+279
2015
$193K ﹤0.01%
8,991
-1,395
2016
$192K ﹤0.01%
+10,574
2017
$189K ﹤0.01%
+728
2018
$189K ﹤0.01%
+8,039
2019
$189K ﹤0.01%
877
+145
2020
$186K ﹤0.01%
10,113
-1,354
2021
$183K ﹤0.01%
24,360
+553
2022
$182K ﹤0.01%
16,164
-3,673
2023
$182K ﹤0.01%
642
-78
2024
$182K ﹤0.01%
19,361
+6,575
2025
$181K ﹤0.01%
11,537
-15,793
79 80
81
82 83