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
$8.93B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.2M
4
AGN
Allergan plc
AGN
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$5.99M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.28M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.48%
4 Industrials 8.71%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,116
2027
– –
-1,764
2028
– –
-4,677
2029
– –
-14,509
2030
– –
-10,146
2031
– –
-22,613
2032
– –
-37,909
2033
– –
-6,333
2034
– –
-9,021
2035
– –
-33,332
2036
– –
-32,305
2037
– –
-7,226
2038
$0 ﹤0.01%
10,353
-1,200
2039
– –
-14,138
2040
– –
-2,610
2041
– –
-95,167
2042
– –
-13,069
2043
– –
-10,023
2044
– –
-15,119
2045
– –
-16,561
2046
– –
-20,362
2047
– –
-243,433
2048
– –
-130,241
2049
– –
-9,766
2050
– –
-2,647
79 80 81
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