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
26
$98.3M 0.55%
836,337
+66,397
27
$94.9M 0.54%
1,720,339
+51,426
28
$93.8M 0.53%
2,083,188
+94,538
29
$87.1M 0.49%
1,801,196
+150,778
30
$86.9M 0.49%
881,383
-979
31
$84.3M 0.48%
538,194
+9,452
32
$81.1M 0.46%
1,279,141
-225,062
33
$79.3M 0.45%
583,871
+25,891
34
$79.3M 0.45%
2,112,095
+31,374
35
$76.9M 0.43%
865,283
+37,333
36
$76.5M 0.43%
1,186,488
+17,713
37
$75.9M 0.43%
298,436
+29,808
38
$74.8M 0.42%
674,035
+31,507
39
$74.6M 0.42%
537,674
-21,075
40
$74.4M 0.42%
526,663
+25,758
41
$74.2M 0.42%
1,498,406
+82,983
42
$73.9M 0.42%
528,890
+275,302
43
$73.4M 0.41%
905,862
+119,265
44
$73.1M 0.41%
391,906
+26,900
45
$71M 0.4%
486,858
+51,892
46
$70.6M 0.4%
522,511
+56,131
47
$70.4M 0.4%
915,334
+69,980
48
$70M 0.39%
780,539
+52,798
49
$69.4M 0.39%
1,295,491
+145,074
50
$67.8M 0.38%
584,895
-96,279
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