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
576
$5.44M 0.03%
24,039
+1,865
577
$5.44M 0.03%
174,011
-16,444
578
$5.42M 0.03%
107,804
+19,608
579
$5.42M 0.03%
163,547
-7,790
580
$5.39M 0.03%
47,414
+19,343
581
$5.39M 0.03%
28,594
+2,241
582
$5.39M 0.03%
114,190
+3,937
583
$5.36M 0.03%
7,416
+658
584
$5.35M 0.03%
41,232
-2,871
585
$5.33M 0.03%
100,993
+12,854
586
$5.29M 0.03%
30,573
-293
587
$5.27M 0.03%
35,360
+410
588
$5.25M 0.03%
131,744
+1,746
589
$5.23M 0.03%
216,916
-2,096
590
$5.23M 0.03%
44,500
+1,771
591
$5.23M 0.03%
93,330
-2,132
592
$5.21M 0.03%
59,282
+14,669
593
$5.2M 0.03%
123,360
+635
594
$5.19M 0.03%
1,418,949
+26,273
595
$5.18M 0.03%
67,149
+8,294
596
$5.15M 0.03%
192,523
+21,140
597
$5.14M 0.03%
181,718
-26,984
598
$5.13M 0.03%
104,661
+950
599
$5.13M 0.03%
41,710
-4,063
600
$5.1M 0.03%
376,416
+92,285
22 23
24
25 26