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
$13.1B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$13.1M
4
IBM icon
IBM
IBM
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

1
+$28M
2
+$28M
3
+$27.4M
4
DOX icon
Amdocs
DOX
+$25.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Sector Composition

1 Financials 18.59%
2 Technology 14.71%
3 Healthcare 12.34%
4 Industrials 9.6%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$180K ﹤0.01%
14,915
-11,455
2027
$177K ﹤0.01%
11,994
+1,233
2028
$175K ﹤0.01%
54,059
-45,307
2029
$170K ﹤0.01%
+15,098
2030
$167K ﹤0.01%
+17,079
2031
$167K ﹤0.01%
14,944
+2,916
2032
$166K ﹤0.01%
24,064
2033
$165K ﹤0.01%
11,386
-409
2034
$164K ﹤0.01%
+10,462
2035
$163K ﹤0.01%
18,488
+1,994
2036
$163K ﹤0.01%
+10,535
2037
$162K ﹤0.01%
11,384
2038
$161K ﹤0.01%
+20,503
2039
$161K ﹤0.01%
+10,876
2040
$161K ﹤0.01%
10,370
+5,091
2041
$161K ﹤0.01%
+12,562
2042
$160K ﹤0.01%
+10,267
2043
$157K ﹤0.01%
2,791
+1
2044
$155K ﹤0.01%
+12,022
2045
$155K ﹤0.01%
33,000
-1,193
2046
$152K ﹤0.01%
15,443
+4,740
2047
$150K ﹤0.01%
14,967
+2,555
2048
$148K ﹤0.01%
21,666
+3,024
2049
$146K ﹤0.01%
33,524
+13,540
2050
$145K ﹤0.01%
501
+20
80 81
82
83 84