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
– –
-8,555
2027
– –
-8,432
2028
– –
-8,154
2029
– –
-4,815
2030
– –
-1,316
2031
– –
-4,054
2032
– –
-22,705
2033
– –
-3,680
2034
– –
-8,067
2035
– –
-1,732
2036
– –
-9,690
2037
– –
-7,371
2038
– –
-14,291
2039
– –
-7,987
2040
– –
-5,214
2041
– –
-1,915
2042
– –
-8,341
2043
– –
-10,469
2044
– –
-11,755
2045
– –
-5,471
2046
– –
-28,413
2047
– –
-7,937
2048
– –
-12,444
2049
– –
-7,191
2050
– –
-116
80 81
82
83 84