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
251
$17.1M 0.1%
649,904
+20,716
252
$17.1M 0.1%
383,107
+34,567
253
$17M 0.1%
174,117
+16,637
254
$16.9M 0.1%
1,896,541
+159,887
255
$16.9M 0.1%
1,107,368
+45,473
256
$16.8M 0.09%
267,381
+12,902
257
$16.7M 0.09%
260,427
+51,036
258
$16.7M 0.09%
587,489
+49,850
259
$16.6M 0.09%
97,174
+6,034
260
$16.6M 0.09%
1,130,094
-198,416
261
$16.5M 0.09%
294,992
+13,632
262
$16.4M 0.09%
334,063
-92,203
263
$16.4M 0.09%
108,731
+3,850
264
$16.4M 0.09%
291,650
+33,001
265
$16.3M 0.09%
286,126
+20,738
266
$16.3M 0.09%
333,950
+43,205
267
$16.2M 0.09%
251,934
+5,098
268
$16M 0.09%
864,790
+90,990
269
$16M 0.09%
404,243
+43,064
270
$15.8M 0.09%
88,225
+3,489
271
$15.8M 0.09%
2,004,482
+93,066
272
$15.7M 0.09%
243,475
+13,416
273
$15.6M 0.09%
278,666
-1,304
274
$15.6M 0.09%
144,699
+20,634
275
$15.5M 0.09%
194,446
-6,357
9 10
11
12 13