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
651
$4.33M 0.02%
51,577
-7,689
652
$4.32M 0.02%
19,443
+254
653
$4.32M 0.02%
73,317
+11,227
654
$4.32M 0.02%
94,544
-559
655
$4.32M 0.02%
40,382
+7,554
656
$4.31M 0.02%
243,059
+401
657
$4.29M 0.02%
171,113
+30,460
658
$4.28M 0.02%
128,612
-13,220
659
$4.27M 0.02%
44,365
-863
660
$4.22M 0.02%
213,317
+1,222
661
$4.21M 0.02%
38,746
+944
662
$4.19M 0.02%
30,197
-577
663
$4.17M 0.02%
54,305
-14,266
664
$4.17M 0.02%
87,464
+13,386
665
$4.15M 0.02%
397,914
+186,170
666
$4.14M 0.02%
84,752
+1,087
667
$4.13M 0.02%
74,534
+7,242
668
$4.13M 0.02%
198,419
+6,884
669
$4.11M 0.02%
87,734
-3,813
670
$4.08M 0.02%
80,971
+7,071
671
$4.05M 0.02%
80,439
-6,387
672
$4.04M 0.02%
114,819
-19,056
673
$4.03M 0.02%
58,420
+4,895
674
$4.01M 0.02%
696,727
-445,278
675
$4.01M 0.02%
183,608
-6,101
25 26
27
28 29