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
– –
-12,584
2027
– –
-10,048
2028
– –
-113,373
2029
– –
-672,467
2030
– –
-8,156
2031
– –
-46,358
2032
– –
-15,791
2033
– –
-1,019
2034
– –
-109
2035
– –
-8,106
2036
– –
-8,313
2037
– –
-29,270
2038
– –
-1,766
2039
– –
-8,562
2040
– –
-7,736
2041
– –
-4,689
2042
– –
-4,974
2043
– –
-6,135
2044
– –
-14,914
2045
– –
-10,596
2046
– –
-7,153
2047
– –
-11,565
2048
– –
-9,627
2049
– –
-439
2050
– –
-3,122
80 81
82
83 84