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
601
$5.09M 0.03%
69,137
-97
602
$5.09M 0.03%
269,253
-133,879
603
$5.08M 0.03%
41,171
+4,902
604
$5.08M 0.03%
25,573
-3,294
605
$5.07M 0.03%
40,224
+2,573
606
$5.03M 0.03%
335,100
-42,053
607
$5.03M 0.03%
641,869
-12,881
608
$5.03M 0.03%
139,336
-380
609
$5M 0.03%
130,179
+32,067
610
$4.98M 0.03%
113,886
-6,204
611
$4.98M 0.03%
59,761
-572
612
$4.97M 0.03%
53,423
-3,068
613
$4.96M 0.03%
44,687
+11,862
614
$4.92M 0.03%
85,542
+33,568
615
$4.84M 0.03%
247,388
+73,703
616
$4.83M 0.03%
136,100
+19,739
617
$4.82M 0.03%
423,384
-21,884
618
$4.81M 0.03%
57,404
+678
619
$4.8M 0.03%
85,389
+2,281
620
$4.78M 0.03%
193,946
+12,988
621
$4.77M 0.03%
103,946
+2,326
622
$4.76M 0.03%
80,344
+784
623
$4.76M 0.03%
56,200
+9,895
624
$4.75M 0.03%
402,284
+96,820
625
$4.73M 0.03%
74,086
+7,345
23 24
25
26 27