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
626
$4.73M 0.03%
120,275
-8,946
627
$4.7M 0.03%
74,515
+2,525
628
$4.68M 0.03%
111,190
-55,288
629
$4.68M 0.03%
112,950
+33,935
630
$4.67M 0.03%
64,008
+26,578
631
$4.65M 0.03%
50,654
+2,030
632
$4.64M 0.03%
255,752
+10,130
633
$4.63M 0.03%
179,568
+11,865
634
$4.62M 0.03%
80,265
+17,677
635
$4.62M 0.03%
241,826
-1,621
636
$4.61M 0.03%
128,071
+1,431
637
$4.6M 0.03%
196,042
-51,466
638
$4.58M 0.03%
85,567
+35,028
639
$4.51M 0.03%
91,032
-5,658
640
$4.51M 0.03%
36,710
-485
641
$4.5M 0.03%
170,899
+32,205
642
$4.5M 0.03%
495,736
-5,333
643
$4.49M 0.03%
233,681
+3,012
644
$4.48M 0.03%
+116,020
645
$4.46M 0.03%
57,911
646
$4.42M 0.03%
135,748
+4,936
647
$4.42M 0.03%
19,567
-1,304
648
$4.4M 0.02%
56,830
+3,413
649
$4.36M 0.02%
141,241
+64,097
650
$4.35M 0.02%
139,094
+9,049
24 25
26
27 28