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
$9.69B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$23.1M
3
+$14.3M
4
KR icon
Kroger
KR
+$13M
5
GE icon
GE Aerospace
GE
+$12.5M

Top Sells

1
+$21.7M
2
+$12.6M
3
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.75M
5
WMT icon
Walmart Inc
WMT
+$6.05M

Sector Composition

1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.4%
4 Industrials 8.64%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-29,270
2027
– –
-1,766
2028
– –
-8,562
2029
– –
-7,736
2030
– –
-4,689
2031
– –
-4,974
2032
– –
-6,135
2033
– –
-14,914
2034
– –
-11,565
2035
– –
-9,627
2036
– –
-3,122
2037
– –
-5,459
2038
– –
-842
2039
– –
-1,535
2040
– –
-9,704
2041
– –
-6,184
2042
– –
-6,107
2043
– –
-7,792
2044
– –
-6,789
2045
– –
-8,094
2046
$0 ﹤0.01%
17,724
+85
2047
– –
-14,679
2048
– –
-8,664
2049
– –
-8,469
2050
– –
-29,050
80 81
82
83 84