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
$20.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

1
+$60.5M
2
+$27.1M
3
+$19.2M
4
PK icon
Park Hotels & Resorts
PK
+$10.3M
5
INTC icon
Intel
INTC
+$9.05M

Sector Composition

1 Financials 18.23%
2 Technology 17.53%
3 Healthcare 12.83%
4 Consumer Discretionary 9.79%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$270K ﹤0.01%
4,772
-1,574
2002
$270K ﹤0.01%
5,075
-31
2003
$270K ﹤0.01%
30,637
+14,066
2004
$269K ﹤0.01%
6,409
+643
2005
$269K ﹤0.01%
7,235
+62
2006
$268K ﹤0.01%
+3,329
2007
$268K ﹤0.01%
5,361
-415
2008
$268K ﹤0.01%
7,798
+151
2009
$267K ﹤0.01%
15,450
+90
2010
$267K ﹤0.01%
2,309
-197
2011
$267K ﹤0.01%
17,266
+1,923
2012
$267K ﹤0.01%
5,060
-13
2013
$266K ﹤0.01%
15,493
+1,178
2014
$266K ﹤0.01%
4,953
+816
2015
$265K ﹤0.01%
975
+79
2016
$264K ﹤0.01%
+11,505
2017
$264K ﹤0.01%
22,408
+6,746
2018
$264K ﹤0.01%
8,586
-925
2019
$263K ﹤0.01%
11,237
+1,199
2020
$263K ﹤0.01%
44,226
+8,249
2021
$263K ﹤0.01%
6,149
-2
2022
$263K ﹤0.01%
9,492
-795
2023
$263K ﹤0.01%
2,742
+134
2024
$261K ﹤0.01%
497
+6
2025
$261K ﹤0.01%
19,316
+132
79 80
81
82 83