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
$12.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.3M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$11.1M
4
SNDK
SANDISK CORP
SNDK
+$7.05M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.87M

Sector Composition

1 Financials 16.06%
2 Healthcare 14.21%
3 Technology 14.12%
4 Consumer Staples 9.51%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,688
2027
– –
-10,799
2028
– –
-8,275
2029
– –
-10,225
2030
– –
-116
2031
– –
-6,676
2032
– –
-6,400
2033
– –
-10,945
2034
– –
-16,394
2035
– –
-18,120
2036
– –
-6,870
2037
– –
-8,901
2038
– –
-24,456
2039
– –
-11,815
2040
– –
-3,531
2041
– –
-4,282
2042
– –
-4,382
2043
– –
-14,276
2044
– –
-8,692
2045
– –
-24,417
2046
– –
-17,974
2047
– –
-8,250
2048
– –
-3,882
2049
– –
-15,093
2050
– –
-9,352
80 81
82
83 84