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
351
$11.7M 0.07%
83,968
-7,270
352
$11.6M 0.07%
179,945
+14,612
353
$11.6M 0.07%
203,584
+38,101
354
$11.5M 0.07%
149,621
+3,597
355
$11.4M 0.06%
304,368
+31,915
356
$11.4M 0.06%
124,074
-1,904
357
$11.4M 0.06%
137,630
-15,032
358
$11.3M 0.06%
231,239
+12,970
359
$11.3M 0.06%
70,005
+3,020
360
$11.2M 0.06%
245,084
+25,434
361
$11.2M 0.06%
150,791
+4,952
362
$11.2M 0.06%
62,613
+596
363
$11.1M 0.06%
3,118,261
-353,969
364
$11.1M 0.06%
143,879
-2,998
365
$11M 0.06%
1,259,419
+160,226
366
$11M 0.06%
1,969,321
-162,036
367
$10.9M 0.06%
250,958
+32,142
368
$10.9M 0.06%
480,375
+37,335
369
$10.9M 0.06%
325,773
-3,801
370
$10.9M 0.06%
319,067
+14,027
371
$10.9M 0.06%
181,380
+14,641
372
$10.8M 0.06%
127,237
+7,231
373
$10.7M 0.06%
507,084
+919
374
$10.7M 0.06%
192,734
+18,697
375
$10.6M 0.06%
2,061,364
+451,488
13 14
15
16 17