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
$9.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$70.8M
2
+$22.2M
3
+$17.1M
4
EBAY icon
eBay
EBAY
+$11.6M
5
KR icon
Kroger
KR
+$11.4M

Sector Composition

1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.23%
4 Consumer Staples 8.78%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,915
2027
– –
-8,341
2028
– –
-10,469
2029
– –
-11,755
2030
– –
-5,471
2031
– –
-13,320
2032
– –
-28,413
2033
– –
-7,937
2034
– –
-12,444
2035
– –
-7,191
2036
– –
-116
2037
– –
-7,671
2038
– –
-9,000
2039
– –
-3,761
2040
– –
-9,715
2041
– –
-322
2042
– –
-5,794
2043
– –
-17,272
2044
– –
-5,340
2045
– –
-8,822
2046
– –
-2,275
2047
– –
-3,895
2048
– –
-7,133
2049
– –
-3,712
2050
– –
-6,716
80 81
82
83 84