AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$30.3M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$65.4M
2
+$45.1M
3
+$30.7M
4
PNRA
Panera Bread Co
PNRA
+$15.3M
5
MO icon
Altria Group
MO
+$14.3M

Sector Composition

1 Financials 17.84%
2 Technology 16.15%
3 Healthcare 13.58%
4 Industrials 9.4%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.11%
354,849
+5,655
227
$18.8M 0.11%
224,223
+1,558
228
$18.8M 0.11%
126,472
+4,668
229
$18.7M 0.11%
329,832
-16,894
230
$18.6M 0.1%
93,102
+17,249
231
$18.5M 0.1%
115,110
+19,352
232
$18.5M 0.1%
268,947
+20,713
233
$18.4M 0.1%
399,038
+33,347
234
$18.2M 0.1%
138,032
+12,330
235
$18.1M 0.1%
302,767
+13,206
236
$18.1M 0.1%
808,262
+70,370
237
$18M 0.1%
383,977
+24,388
238
$18M 0.1%
8,459,733
+623,410
239
$17.9M 0.1%
1,106,410
+83,375
240
$17.9M 0.1%
278,234
+5,628
241
$17.8M 0.1%
378,211
+22,639
242
$17.8M 0.1%
253,647
+24,372
243
$17.7M 0.1%
1,033,766
+75,720
244
$17.7M 0.1%
213,667
+9,636
245
$17.6M 0.1%
541,548
+24,318
246
$17.6M 0.1%
198,502
+21,877
247
$17.4M 0.1%
370,900
+7,413
248
$17.3M 0.1%
234,341
+7,334
249
$17.2M 0.1%
388,931
+36,072
250
$17.2M 0.1%
145,441
+42,599
8 9
10
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