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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.2M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$26.9M
5
CTXS
Citrix Systems Inc
CTXS
+$19.2M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$17.7M
4
CUK icon
Carnival PLC
CUK
+$17.1M
5
LYB icon
LyondellBasell Industries
LYB
+$14.4M

Sector Composition

1 Technology 20.12%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$343K ﹤0.01%
6,472
-59
2002
$342K ﹤0.01%
6,788
-186
2003
$341K ﹤0.01%
15,542
-1,301
2004
$337K ﹤0.01%
11,376
+820
2005
$337K ﹤0.01%
7,876
-384
2006
$337K ﹤0.01%
+7,828
2007
$337K ﹤0.01%
80,034
+51,200
2008
$336K ﹤0.01%
26,844
+1,370
2009
$334K ﹤0.01%
10,764
+3
2010
$333K ﹤0.01%
44,911
-29,534
2011
$332K ﹤0.01%
53,212
+13,104
2012
$331K ﹤0.01%
8,726
+1,625
2013
$331K ﹤0.01%
22,749
+7,629
2014
$331K ﹤0.01%
15,923
-59
2015
$330K ﹤0.01%
38,925
-2,134
2016
$329K ﹤0.01%
2,052
2017
$329K ﹤0.01%
17,276
+4,975
2018
$329K ﹤0.01%
6,344
-398
2019
$329K ﹤0.01%
32,956
+1,402
2020
$328K ﹤0.01%
38,229
-117,759
2021
$327K ﹤0.01%
5,657
+294
2022
$327K ﹤0.01%
15,515
-658
2023
$326K ﹤0.01%
19,107
+109
2024
$326K ﹤0.01%
12,174
-358
2025
$324K ﹤0.01%
6,512
-1,967
79 80
81
82 83