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
51
$67.1M 0.38%
470,576
+22,036
52
$66.1M 0.37%
813,347
+60,058
53
$65.4M 0.37%
345,539
+31,185
54
$63.4M 0.36%
1,404,530
+31,404
55
$63M 0.36%
1,718,292
+110,420
56
$62.6M 0.35%
13,997,440
+1,073,120
57
$61.5M 0.35%
980,571
-46,753
58
$59.7M 0.34%
927,835
+100,145
59
$59.4M 0.34%
260,234
-54,369
60
$59.3M 0.33%
510,952
+50,722
61
$57.7M 0.33%
953,262
+49,105
62
$54.5M 0.31%
854,457
+96,561
63
$54.4M 0.31%
443,665
+35,047
64
$54.2M 0.31%
672,322
+30,768
65
$53.5M 0.3%
286,820
+10,485
66
$52M 0.29%
167,532
+5,460
67
$51.1M 0.29%
1,385,502
+46,294
68
$50.8M 0.29%
267,753
+21,037
69
$50.3M 0.28%
1,236,344
+285,236
70
$50M 0.28%
27,294
+2,403
71
$49.9M 0.28%
418,917
+45,693
72
$49.4M 0.28%
300,911
+258
73
$49.2M 0.28%
636,638
+23,262
74
$49M 0.28%
763,352
+1,729
75
$48.3M 0.27%
1,406,553
+37,864
1 2
3
4 5