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
$24.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21M
3
+$20.5M
4
DOW icon
Dow Inc
DOW
+$20.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$17.8M
4
AGNC icon
AGNC Investment
AGNC
+$15.5M
5
INTC icon
Intel
INTC
+$13.7M

Sector Composition

1 Technology 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$297K ﹤0.01%
4,340
+737
2027
$296K ﹤0.01%
12,888
+2,114
2028
$295K ﹤0.01%
17,967
-1,893
2029
$295K ﹤0.01%
20,321
+1,848
2030
$293K ﹤0.01%
17,891
-4,618
2031
$292K ﹤0.01%
11,402
+1,977
2032
$292K ﹤0.01%
22,615
-1,264
2033
$292K ﹤0.01%
16,453
+4,059
2034
$292K ﹤0.01%
7,694
+1,387
2035
$291K ﹤0.01%
11,143
+286
2036
$291K ﹤0.01%
12,840
-4,917
2037
$291K ﹤0.01%
23,368
-434
2038
$290K ﹤0.01%
11,159
+2,461
2039
$290K ﹤0.01%
+5,505
2040
$288K ﹤0.01%
19,243
+9,049
2041
$287K ﹤0.01%
12,650
+488
2042
$287K ﹤0.01%
9,742
-594
2043
$287K ﹤0.01%
5,162
-657
2044
$285K ﹤0.01%
5,583
+330
2045
$284K ﹤0.01%
6,182
+571
2046
$283K ﹤0.01%
6,096
-26,772
2047
$283K ﹤0.01%
14,704
-2,371
2048
$282K ﹤0.01%
8,844
-197
2049
$281K ﹤0.01%
5,875
+762
2050
$281K ﹤0.01%
17,116
+1,043
80 81
82
83 84