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
$19.8B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.5M
3
+$27.6M
4
VICI icon
VICI Properties
VICI
+$24.4M
5
CVS icon
CVS Health
CVS
+$21.2M

Top Sells

1
+$67.4M
2
+$54.8M
3
+$32M
4
AAPL icon
Apple
AAPL
+$28.3M
5
CA
CA, Inc.
CA
+$23.3M

Sector Composition

1 Technology 17.58%
2 Financials 16.18%
3 Healthcare 14.54%
4 Consumer Discretionary 9.94%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$252K ﹤0.01%
+14,339
2027
$252K ﹤0.01%
5,802
+1,778
2028
$252K ﹤0.01%
6,291
-1,691
2029
$251K ﹤0.01%
10,297
+887
2030
$251K ﹤0.01%
8,192
+2,126
2031
$251K ﹤0.01%
10,286
-6,008
2032
$250K ﹤0.01%
73,887
+11,457
2033
$249K ﹤0.01%
11,190
+1,741
2034
$248K ﹤0.01%
28,763
+6,210
2035
$248K ﹤0.01%
22,448
-836
2036
$247K ﹤0.01%
13,368
-3,212
2037
$247K ﹤0.01%
22,457
-3,314
2038
$247K ﹤0.01%
6,846
+1,591
2039
$247K ﹤0.01%
19,914
-4,699
2040
$246K ﹤0.01%
12,732
-4,823
2041
$245K ﹤0.01%
13,801
-3,488
2042
$245K ﹤0.01%
7,328
-59
2043
$244K ﹤0.01%
+10,903
2044
$244K ﹤0.01%
14,358
-10,014
2045
$244K ﹤0.01%
6,056
+1,646
2046
$244K ﹤0.01%
15,365
-6,136
2047
$242K ﹤0.01%
+15,813
2048
$242K ﹤0.01%
31,147
+11,845
2049
$241K ﹤0.01%
10,610
+986
2050
$241K ﹤0.01%
+11,681
80 81
82
83 84