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
$11.7B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,758
2027
– –
-4,626
2028
– –
-12,371
2029
– –
-13,035
2030
– –
-2,319
2031
– –
-772
2032
– –
-13,287
2033
– –
-8,537
2034
– –
-18,434
2035
– –
-11,509
2036
– –
-5,490
2037
– –
-10,602
2038
– –
-5,904
2039
– –
-10,481
2040
– –
-15,409
2041
– –
-16,025
2042
– –
-7,612
2043
– –
-10,039
2044
– –
-11,958
2045
– –
-31,525
2046
– –
-13,838
2047
– –
-17,514
2048
– –
-11,384
2049
– –
-11,179
2050
– –
-23,891
80 81
82
83 84